Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.3B | 9.7B | — |
| Current assets | — | — | — | — |
| Cash | 0 | 0 | 548 | — |
| Cash equivalents | 325.8M | 1.4B | 856.4M | 1.8B |
| Cash and cash equivalents | 325.8M | 1.4B | 856.4M | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 944.6K | 927.9K | 656.5K | 471.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.3B | 9.7B | 8.4B | 13.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.3B | 2.3B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 173.5M | 239.6M | 4.6M | 464.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.8B | 1.7B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 23.9M | 7.6M | 38.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 5.7B |
| Retained earnings | 6.1B | 5.3B | 3.5B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.0B | 7.4B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 619.0M | 531.0M | 378.3M | 243.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.