Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.0B | 8.7B | 8.2B |
| Current assets | 2.0B | 1.8B | 1.4B | 841.6M |
| Cash | 353M | 191M | 746M | 449.5M |
| Cash equivalents | 1.2B | 1.1B | 450M | 268.6M |
| Cash and cash equivalents | 1.5B | 1.3B | 1.2B | 718.1M |
| Other short term investments | 174M | 312M | — | — |
| Accounts receivable | 124M | 113M | 113M | 75.7M |
| Other receivables | 100M | 82M | 59M | 34.7M |
| Inventory | 4M | 3M | 3M | 3.1M |
| Prepaid assets | 17M | 14M | 14M | 9.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 7.2B | 7.3B | 7.3B |
| Properties | 9.8B | 9.8B | 9.7B | 6.6B |
| Land and improvements | 2.9B | 2.9B | 2.9B | 2.1B |
| Machinery furniture equipment | 2.1B | 2.1B | 2.3B | 5.6B |
| Construction in progress | 430M | 327M | 287M | 976.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.6B | -8.6B | -8.7B |
| Goodwill | 291M | 210M | 191M | 218.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 171M | 170M | 151M | 177.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 6.6B | 6.3B | 6.8B |
| Current liabilities | 1.4B | 565M | 566M | 377.3M |
| Accounts payable | 145M | 148M | 141M | 172.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 962M | 104M | 95M | 85.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 108M | 99M | 75M | 67.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 53M | 62M | 120M | — |
| Non current liabilities | 5.3B | 6.0B | 5.7B | 6.5B |
| Long term provisions | 406M | 298M | 142M | — |
| Long term debt | 4.5B | 5.3B | 5.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 342M | 367M | 331M | 1.1B |
| Other non current liabilities | 1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 220M | 220M | 220M | 220M |
| Retained earnings | 911M | 889M | 252M | -229.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.4B | 1.3B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.