Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.6B | 16.3B | 17.3B | 17.2B |
| Current assets | 782.9M | 656.9M | 637.3M | 525.2M |
| Cash | 72.2M | 67.9M | 60.2M | 61.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.2M | 67.9M | 60.2M | 61.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.2M | 21.6M | 29.6M | 42.4M |
| Other receivables | 96.9M | 105.8M | 218.9M | 194.2M |
| Inventory | 26.4M | 86.2M | 13.4M | 14.5M |
| Prepaid assets | 15.3M | 14.3M | 11.7M | 23M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 405.6M | 296.1M | 256.6M | 198.6M |
| Hedging assets | 117.4M | 49M | 33.5M | 1.4M |
| Other current assets | 32.7M | 30.4M | 24.1M | 20.5M |
| Non current assets | 14.8B | 15.6B | 16.7B | 16.7B |
| Properties | 7.2M | 14.6M | 23.9M | 30.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 8.5M | 10.6M | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.5M | 21.9M | 24.5M | 13M |
| Investment properties | 10.7B | 11.3B | 12.0B | 12.0B |
| Financial assets | 439.6M | 314.7M | 354.5M | 464.6M |
| Intangible assets | 20.5M | 21.9M | 24.5M | 13M |
| Investments and advances | 3.5B | 3.8B | 4.1B | 4.1B |
| Other non current assets | 160.7M | 148.8M | 188.5M | 114.4M |
| Total liabilities | 5.5B | 5.5B | 5.8B | 5.5B |
| Current liabilities | 1.2B | 892.6M | 1.2B | 1.1B |
| Accounts payable | 181.8M | 418.2M | 235.6M | 157.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 592.9M | 277M | 713.5M | 810.5M |
| Deferred revenue | 7.7M | 4.3M | — | 6.1M |
| Tax payable | — | — | — | — |
| Pensions | 14.6M | 20M | — | 15.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.6B | 4.6B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.6B | 4.4B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 66.6M | 64.2M | 188.8M | 62M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9B | 8.9B | 8.9B | 8.9B |
| Retained earnings | 1.2B | 1.9B | 2.6B | 2.8B |
| Other shareholders equity | 18.7M | 13.1M | 4.1M | 2M |
| Total shareholders equity | 10.1B | 10.8B | 11.5B | 11.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.