Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.8B | 8.8B | 10.7B |
| Current assets | 5.6B | 5.8B | 5.5B | 8.3B |
| Cash | 1.8B | 2.5B | 1.4B | — |
| Cash equivalents | 733.8M | 650M | 484.2M | — |
| Cash and cash equivalents | 2.5B | 3.1B | 1.9B | 4.6B |
| Other short term investments | 2.3B | 1.9B | 3.0B | 3.1B |
| Accounts receivable | 117.6M | 119M | 96.1M | 91.3M |
| Other receivables | 58.0M | 77M | 83.6M | 50.9M |
| Inventory | 50.3M | 49M | 46.1M | 3.8M |
| Prepaid assets | 114.2M | 163M | 119.1M | 123.9M |
| Restricted cash | — | — | 167.2M | 147.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.0M | 27M | 23.1M | 22.1M |
| Non current assets | 2.3B | 3.0B | 3.3B | 2.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 696.3M | 737M | 617.7M | 548.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.6M | -522M | -424.6M | -343.9M |
| Goodwill | 1.6B | 1.7B | 1.6B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.8M | 109M | 93.2M | 26.9M |
| Investments and advances | 763.6M | 1.3B | 1.8B | 1.2B |
| Other non current assets | 57.1M | 56M | 19.2M | 4.8M |
| Total liabilities | 2.5B | 2.3B | 2.4B | 3.0B |
| Current liabilities | 2.2B | 1.5B | 1.1B | 985.7M |
| Accounts payable | 177.3M | 185M | 181.6M | 160.4M |
| Accrued expenses | 617.0M | 605M | 608.1M | 563.9M |
| Short term debt | 104.8M | 125M | 112.4M | 138.3M |
| Deferred revenue | 1.0B | 381M | 11.5M | 8.6M |
| Tax payable | 80.1M | 73M | 44.2M | 30.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 83.5M | — | — | — |
| Non current liabilities | 300.0M | 846M | 1.4B | 2.0B |
| Long term provisions | 17.0M | 18M | 17.3M | 17.3M |
| Long term debt | 205.4M | 668M | 1.2B | 2.0B |
| Provision for risks and charges | 0 | 5M | 11.5M | 11.5M |
| Deferred liabilities | 21.3M | 20M | 17.3M | 2.9M |
| Derivative product liabilities | 46.0M | 124M | 102.8M | 51.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 22.7B | 21.4B | 0 |
| Retained earnings | -14.8B | -16.8B | -15.6B | -13.8B |
| Other shareholders equity | -166.2M | 70M | 82.6M | 582.2M |
| Total shareholders equity | 5.4B | 6.5B | 6.4B | 7.7B |
| Additional paid in capital | 20.1B | — | 21.4B | 20.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -40.9M | 19M | 51.9M | 274.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.