Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 218.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 226.3M | 244.1M | 418.4M | 227.6M |
| Cash equivalents | — | — | — | 9.1B |
| Cash and cash equivalents | 13.5B | 13.0B | 13.3B | 11.2B |
| 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 | 1.8B | 1.8B | 1.8B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.4M | 64.4M | 59.1M | 50.2M |
| Construction in progress | 15.5M | 6.8M | 16.7M | 21.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -923.8M | -835.5M | -762.7M | -732.2M |
| Goodwill | 97.1M | 129.6M | 153.5M | 179.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.1M | 129.6M | 153.5M | 179.8M |
| Investments and advances | 69.0B | 68.5B | 60.9B | 54.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.5M | 87.0M | 208.9M | 155.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 11.5B | 11.5B | 9.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 777.9M | 377.3M | 171.4M | 730.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.2B | 2.2B | 1.8B |
| Retained earnings | 4.2B | 3.8B | 3.4B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.9B | 17.2B | 15.7B | 14.6B |
| Additional paid in capital | 1.7B | 508.0M | 508.0M | 869.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 171.7M | 175.0M | 164.7M | 148.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.