Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 786.1B | 921.2M | 931.5M | 738.5M |
| Current assets | 26.7B | 58.8M | 106.9M | 72.8M |
| Cash | 80.1M | 107K | 259K | 26.9M |
| Cash equivalents | 1.7B | 19.5M | 74.6M | 0 |
| Cash and cash equivalents | 1.8B | 19.6M | 74.9M | 26.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 8.0M | 8.1M | 20.4M |
| Other receivables | — | 8.0M | 8.1M | 20.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 759.4B | 862.4M | 824.6M | 665.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 314.6B | 352.8M | 418.5M | 458.6M |
| Current liabilities | 23.8B | 41.5M | 115.6M | 148.0M |
| Accounts payable | 35.5M | 55K | 51K | 129K |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1B | 425K | 16.0M | 104.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 11K | 1.6M | 1.6M |
| Pensions | 13.7M | 13K | 8K | 4K |
| Other current liabilities | — | 11K | 7K | 8K |
| Non current liabilities | 290.8B | 311.3M | 302.9M | 310.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 133.8M | 11.2M | 11M | 30.2M |
| Provision for risks and charges | 290.7B | 300.7M | 292.8M | 271.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | -634K | -894K | 9.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.9B | 48.3M | 48.3M | 48.3M |
| Retained earnings | 477.7B | 562.2M | 518.8M | 299.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 471.5B | 568.4M | 513.1M | 279.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4B | 6.3M | 5.8M | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.