Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 10.0B | 15.0B | 8.4B |
| Current assets | 1.3B | 1.3B | 1.9B | 832M |
| Cash | — | 135.3M | 208.6M | 71M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137M | 130M | 262.8M | 71M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 456M | 628M | 1.5B | 262M |
| Other receivables | 461M | 69M | 572.2M | 310M |
| Inventory | 1M | 1M | 1.4M | 1M |
| Prepaid assets | 5M | 171M | 4.9M | 3M |
| Restricted cash | 11M | 11M | 11.5M | 7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.3B | 8.7B | 13.2B | 7.6B |
| Properties | 11.3B | 5.9B | 15.8B | 9.3B |
| Land and improvements | 202M | 204M | 261.5M | 160M |
| Machinery furniture equipment | 1.1B | 1.2B | 1.7B | 939M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -2.4B | -10.4B | -5.5B |
| Goodwill | 2.5B | 2.6B | 3.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 6M | 0 | 0 | — |
| Intangible assets | 227M | 198M | 350.9M | 78M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5B | 10.2B | 14.5B | 8.1B |
| Current liabilities | 3.6B | 3.5B | 4.9B | 2.3B |
| Accounts payable | 232M | 310M | 2.0B | 163M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 2.1B | 954M |
| Deferred revenue | — | — | — | — |
| Tax payable | 241M | 197M | 74.5M | 155M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 6.7B | 9.6B | 5.8B |
| Long term provisions | 28M | 31M | 71.8M | 18M |
| Long term debt | 5.7B | 6.6B | 9.2B | 5.6B |
| Provision for risks and charges | 11M | 16M | 19.0M | 10M |
| Deferred liabilities | 220M | 220M | 288.6M | 141M |
| Derivative product liabilities | 19M | 0 | 0 | 27M |
| Other non current liabilities | -15M | — | — | — |
| Shareholders equity | ||||
| Common stock | 13M | 13M | 17.6M | 10M |
| Retained earnings | 128M | -269M | 521.6M | 82M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143M | -241M | 509.4M | 305M |
| Additional paid in capital | 399M | 491M | 540.5M | 313M |
| Treasury stock | 182M | 194M | 262.8M | 151M |
| Minority interest | 50M | 63M | 85.3M | 9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.