Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1B | 12.2B | 12.3B | 12.4B |
| Current assets | 776.4M | 1.6B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 472.1M | 1.1B | 667M | 807M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 206.2M | 217M | 200M | 144M |
| Assets held for sale | — | — | 0 | 270M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.3B | 10.7B | 10.9B | 11.0B |
| Properties | 476.4M | 550M | 556M | 551M |
| Land and improvements | 2.1B | 2.0B | 2.0B | 2.3B |
| Machinery furniture equipment | 2.2B | 2.3B | 2.2B | 2.2B |
| Construction in progress | 254.8M | 237M | 313M | 278M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -9.2B | -8.7B | -8.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 9.7B | 10.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 141.5M | 126M | 132M | 42M |
| Other non current assets | 431.2M | 382M | 459M | 431M |
| Total liabilities | 5.3B | 5.4B | 5.4B | 5.8B |
| Current liabilities | 1.2B | 1.5B | 1.4B | 803M |
| Accounts payable | 299.1M | 408M | 372M | 85M |
| Accrued expenses | — | — | — | — |
| Short term debt | 845.4M | 989M | 994M | 676M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.0B | 4.0B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.8B | 3.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 190.1M | 173M | 168M | 198M |
| Shareholders equity | ||||
| Common stock | 6.0M | 7M | 7M | 7M |
| Retained earnings | -662.2M | -839M | -939M | -1.2B |
| Other shareholders equity | -70.7M | -70M | -75M | -76M |
| Total shareholders equity | 5.8B | 6.8B | 6.9B | 6.6B |
| Additional paid in capital | 6.4B | 7.5B | 7.7B | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 143.2M | 193M | 169M | 131M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.