Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 132.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 4.0B | 4.8B | 4.7B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.7B | 41.1B | 46.6B | 69.6B |
| Other short term investments | 9.1B | 10.1B | 26.7B | 38.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | 35.0M | 212.6M | 1.7B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 460.0M | 536.5M | 499.7M | 478.4M |
| Land and improvements | 9.8M | 11.5M | 11.5M | 11.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 471.9M | 530M | 514.1M | 513.6M |
| Accumulated depreciation | -716.8M | -828.9M | -749.5M | -732.4M |
| Goodwill | 1.2B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.8B |
| Investments and advances | 43.7B | 49.3B | 51.8B | 61.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 121.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 499.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4B | 13.4B | 12.4B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 851.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.3M | 408.6M | 408.6M | 408.6M |
| Retained earnings | 13.3B | 14.2B | 13.8B | 13.1B |
| Other shareholders equity | -693.9M | -1.1B | -1.6B | -35.6M |
| Total shareholders equity | 10.9B | 11.9B | 11.3B | 12.0B |
| Additional paid in capital | 874.1M | 1.0B | 983.5M | 939.3M |
| Treasury stock | 3.7B | 3.5B | 3.2B | 3.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.