Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 435.5M | 316.1M | 305M | 230.9M |
| Other short term investments | 1.6B | 3.0B | 7.5B | 7.7B |
| Accounts receivable | 3.8B | 3.8B | 3.6B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 357.6M | 357.6M | 357.6M | 357.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.7B | 8.1B | 7.7B | 8.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 37.7M | 64.3M | 70.3M | 55.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 757.8M | 775.9M | 731.7M | 907.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 722.3M | 783.2M | 782.4M | 781.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 60.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 3.2B | 2.9B | 3.0B | 3.0B |
| Other shareholders equity | -456.3M | -517.2M | -701.5M | 122.2M |
| Total shareholders equity | 2.8B | 2.5B | 2.3B | 3.1B |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.