Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 75.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 430.4M | 518M | 1.0B | 998M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 120M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 896.6M | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.8B | 4.2B | 3.7B | 5.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 400M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 54.5M | 80M | 95M | 126M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 80.1M | 362M | 99M | 86M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7M | 6M | 5M |
| Retained earnings | -7.3B | -8.1B | -7.3B | -5.2B |
| Other shareholders equity | -503.7M | -517M | -672M | 301M |
| Total shareholders equity | 8.3B | 8.3B | 7.9B | 10.3B |
| Additional paid in capital | 14.7B | 15.3B | 14.2B | 13.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.