Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.6B | 42.7B | 41.5B | 30.0B |
| Current assets | 4.6B | 6.2B | 7.4B | 4.8B |
| Cash | 2.6B | 2.7B | 2.2B | 1.4B |
| Cash equivalents | — | — | 1.2B | 1.6B |
| Cash and cash equivalents | 2.6B | 2.7B | 3.4B | 3.0B |
| Other short term investments | 38.8M | 580.4M | 156.6M | — |
| Accounts receivable | 521.5M | 679.5M | 751.3M | 623M |
| Other receivables | 525.8M | 511.4M | 352.0M | 250M |
| Inventory | 614.9M | 635.0M | 636.4M | 406M |
| Prepaid assets | 110.6M | 135.0M | 100.6M | 82M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 886.4M | 1.9B | 285M |
| Hedging assets | 7.2M | — | — | 7M |
| Other current assets | 125.0M | 123.5M | 107.7M | 122M |
| Non current assets | 38.0B | 36.5B | 34.1B | 25.3B |
| Properties | 66.2B | 62.0B | 57.2B | 39.0B |
| Land and improvements | 610.5M | 587.6M | 593.3M | 388M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.6B | -31.1B | -28.3B | -17.7B |
| Goodwill | 3.6B | 3.6B | 3.4B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.4M | 4M |
| Intangible assets | 21.5M | 1.4M | — | — |
| Investments and advances | 649.3M | 765.7M | 584.7M | 448M |
| Other non current assets | 2.3B | 2.4B | 2.4B | 1.7B |
| Total liabilities | 20.2B | 20.8B | 20.1B | 16.7B |
| Current liabilities | 3.5B | 4.2B | 5.0B | 3.3B |
| Accounts payable | 659.4M | 814.5M | 1.2B | 867M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 1.3B | 1.3B |
| Deferred revenue | 130.7M | 93.4M | 290.2M | 311M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 61.8M | 761.4M | 1.1B | 112M |
| Non current liabilities | 16.8B | 16.6B | 15.1B | 13.4B |
| Long term provisions | 5.6B | 5.9B | 5.4B | 3.8B |
| Long term debt | 8.3B | 7.6B | 6.6B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.7B | 2.8B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.2M | 57.5M | 73.3M | 28M |
| Shareholders equity | ||||
| Common stock | 20.6B | 20.6B | 21.1B | 15.0B |
| Retained earnings | 1.6B | 571.8M | -169.5M | -2.2B |
| Other shareholders equity | 150.8M | 772.9M | 373.5M | 806M |
| Total shareholders equity | 22.3B | 21.9B | 21.3B | 13.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.