Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1B | 8.2B | 8.0B | 8.0B |
| Current assets | 2.7B | 2.5B | 2.1B | 2.1B |
| Cash | 1.2B | 964M | 870M | 712M |
| Cash equivalents | — | 0 | 238M | 442M |
| Cash and cash equivalents | 1.2B | 964M | 1.1B | 1.2B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 39.8M | 25M | 20M | 50M |
| Other receivables | 100.7M | 8M | 11M | 14M |
| Inventory | 893.2M | 829M | 773M | 703M |
| Prepaid assets | 49.9M | 41M | 58M | 41M |
| Restricted cash | 16.9M | 34M | 27M | 26M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 5.6B | 5.9B | 5.9B |
| Properties | — | — | 144M | 142M |
| Land and improvements | 105.0M | 116M | 129M | 126M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 615.5M | 467M | 757M | 899M |
| Leases | 21.2M | 22M | 15M | 16M |
| Accumulated depreciation | -6.8B | -7.7B | -7.1B | -6.3B |
| Goodwill | 163.4M | 212M | 211M | 241M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2M | 1M | 3M |
| Investments and advances | 494.4M | 600M | 1.1B | 1.8B |
| Other non current assets | 366.6M | 326M | 273M | 289M |
| Total liabilities | 3.9B | 4.4B | 3.9B | 3.9B |
| Current liabilities | 1.2B | 1.2B | 884M | 827M |
| Accounts payable | 479.2M | 432M | 391M | 406M |
| Accrued expenses | 119.4M | 128M | 151M | 67M |
| Short term debt | 158.3M | 289M | 91M | 112M |
| Deferred revenue | — | — | — | — |
| Tax payable | 158.3M | 64M | 45M | 39M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.9M | 15M | 6M | — |
| Non current liabilities | 2.7B | 3.2B | 3.1B | 3.1B |
| Long term provisions | 555.4M | 636M | 596M | 700M |
| Long term debt | 1.7B | 2.1B | 2.1B | 2.0B |
| Provision for risks and charges | 5.1M | 5M | 7M | 7M |
| Deferred liabilities | 439.4M | 395M | 300M | 313M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 445.3M | 420M | 0 | 0 |
| Retained earnings | -1.1B | -2.1B | — | — |
| Other shareholders equity | 6.3B | 5.4B | 4.0B | 4.0B |
| Total shareholders equity | 7.2B | 3.7B | 4.1B | 4.1B |
| Additional paid in capital | — | — | 7.2B | 7.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 29M | 35M | 54M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.