Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 58M | 57M | 71M | 63M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 3.9B | 3.0B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 207M | 205M | 86M | 49M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3M | 2M | 46M | 2M |
| Land and improvements | 91M | 99M | 98M | 102M |
| Machinery furniture equipment | 109M | 91M | 85M | 77M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -188M | -168M | -148M | -128M |
| Goodwill | 160M | 122M | 102M | 66M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160M | 122M | 102M | 66M |
| Investments and advances | 3.2B | 2.5B | 2.6B | 2.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 948M | 807M | 843M | 965M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6M | 5M | 6M | 8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 948M | 807M | 843M | 965M |
| Long term provisions | — | — | — | — |
| Long term debt | 948M | 807M | 843M | 965M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13M | — | 0 | 2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 273M | 227M | 227M | 227M |
| Retained earnings | 1.7B | 1.9B | 1.9B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.2B | 2.3B |
| Additional paid in capital | 804M | 333M | 333M | 333M |
| 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.