Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 7.4B | 9.3B | 11.5B |
| Current assets | 875.1M | 1.5B | 2.7B | 2.8B |
| Cash | 49.6M | 102.9M | 958.8M | 244.5M |
| Cash equivalents | 450.7M | 957.6M | 1.2B | 1.3B |
| Cash and cash equivalents | 500.3M | 1.1B | 2.1B | 1.6B |
| Other short term investments | — | — | 200.4M | 3.5M |
| Accounts receivable | 80.9M | 133.3M | 70.0M | 353.6M |
| Other receivables | 61.2M | 51.4M | 65.4M | 147.1M |
| Inventory | 202.5M | 215.0M | 192.2M | 661.4M |
| Prepaid assets | 12.4M | 53.0M | 44.7M | 42.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.9M | 13.2M | 3.2M | 288.8K |
| Non current assets | 5.0B | 5.8B | 6.6B | 8.7B |
| Properties | 3.2B | 3.2B | 3.2B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7B | 9.7B | 9.6B | 9.8B |
| Construction in progress | 118.4M | 87.1M | 105.0M | 148.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -7.7B | -6.7B | -6.2B |
| Goodwill | 300.0M | 305.2M | 315.8M | 228.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 300.0M | 305.2M | 315.8M | 228.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.3M | 35.1M | 47.9M | 1.5B |
| Total liabilities | 4.6B | 4.9B | 5.2B | 6.1B |
| Current liabilities | 3.3B | 3.6B | 3.6B | 4.8B |
| Accounts payable | 685.3M | 511.9M | 518.8M | 897.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.8B | 2.9B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 8.2M | 16.9M | 21.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 105.4M | 2.8M | 34.5M | 293.7M |
| Non current liabilities | 1.3B | 1.3B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 336.0M | 701.3M | 881.8M | 1.2B |
| Provision for risks and charges | 899.0M | 557.2M | 641.5M | 63.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 8.5M | 8.3M | 9.0M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | -10.6B | -9.5B | -7.9B | -6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 2.5B | 4.1B | 5.4B |
| Additional paid in capital | 8.6B | 8.6B | 8.6B | 8.6B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 17.7M | 19.0M | 21.8M | 104.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.