Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 246.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 955M | 1.3B | 1.3B | 1.4B |
| Other short term investments | 169.3B | 152.8B | 144.7B | 152.8B |
| Accounts receivable | 44.7B | 34.6B | 29.1B | 26.4B |
| Other receivables | 4.6B | 3.8B | 3.6B | 2.6B |
| Inventory | 480M | 349M | 398M | 273M |
| Prepaid assets | 2.2B | 1.8B | 1.6B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 220M | 208M | 200M | 224M |
| Land and improvements | 733M | 696M | 652M | 615M |
| Machinery furniture equipment | 1.6B | 1.8B | 1.7B | 784M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -239M | -225M | -212M | -212M |
| Goodwill | 1.9B | 1.5B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.5B | 1.3B | 1.2B |
| Investments and advances | 180.1B | 160.0B | 150.9B | 159.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 227.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0B | 5.3B | 3.8B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 14.8B | 12.2B | 9.8B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 18.3B | 14.9B | 15.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1M | 1M | 1M | 1M |
| Minority interest | 1M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.