Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.5B | 25.8B | 29.7B | 5.5B |
| Current assets | 17.8B | 23.9B | 28.0B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | 7.1B | 6.1B | 7.4B | 1.6B |
| Cash and cash equivalents | 7.1B | 6.1B | 7.4B | 1.6B |
| Other short term investments | 10.0B | 16.5B | 18.6B | 359.4M |
| Accounts receivable | 97.1M | 563.8M | 163.1M | 242.0M |
| Other receivables | 297.8M | 390.4M | 742.0M | 209.7M |
| Inventory | 6.7M | 86.6M | 181.4M | 353.3M |
| Prepaid assets | 251.4M | 297.1M | 829.4M | 286.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 390 | -170 | 240 | -40 |
| Non current assets | 1.7B | 1.9B | 1.7B | 2.5B |
| Properties | 350.4M | 457.2M | 705.3M | 976.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.9B | 2.2B | 2.4B |
| Construction in progress | — | — | 46.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.8B | -1.9B | -1.7B |
| Goodwill | 118.2M | 125.3M | 170.3M | 260.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.2M | 125.3M | 170.3M | 260.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | -410 | -450 | -220 |
| Total liabilities | 2.2B | 3.0B | 4.2B | 6.0B |
| Current liabilities | 1.9B | 2.7B | 3.8B | 5.3B |
| Accounts payable | 3.8M | 3.8M | 28.4M | 80.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 324.4M | 405.4M | 1.5B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -460 | -670 | -740 | -430 |
| Non current liabilities | 292.1M | 315.7M | 470.7M | 698.3M |
| Long term provisions | 38.9M | 38.3M | 35.9M | 35.0M |
| Long term debt | 16.0M | 52.7M | 261.4M | 589.1M |
| Provision for risks and charges | 70.5M | 70.5M | 70.5M | 74.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | 10 | -10 |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.2B | 4.9B |
| Retained earnings | -58.5B | -51.9B | -46.6B | -42.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 22.8B | 25.5B | -475.7M |
| Additional paid in capital | 67.1B | 67.1B | 65.4B | 35.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.