Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.9B | 29.1B | 30.5B | — |
| Current assets | — | — | — | — |
| Cash | 3.3B | 3.5B | 3.9B | 7.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 5.3B | 5.5B | 8.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 361.9M | 311.5M | 309M | 278.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 257.5M | 257.7M | 258.2M | 242.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.1M | -284.3M | -270.9M | -230.8M |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.1M | 87.1M | 101.1M | 62.2M |
| Investments and advances | 18.6B | 16.2B | 15.3B | 13.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.6B | 27.1B | 28.5B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.5M | 54.8M | 32.3M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 644.8M | 806.7M | 1.2B | 629M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4B | 1.0B | 1.2B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.9M | 56.9M | 56.9M | 56.9M |
| Retained earnings | 2.8B | 2.6B | 2.6B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 65.6M | 93.6M | 113.7M | 124.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.