Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 385.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 414M | 299M | 342M | 12M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.8B | 55.2B | 62.8B | 68.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21M | 18M | 20M | 25M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 1.2B | 1.1B | 1.3B |
| Land and improvements | 941M | 777M | 726M | 815M |
| Machinery furniture equipment | 570M | 649M | 801M | 931M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.9B | -1.9B | -2.2B |
| Goodwill | 298M | 99M | 186M | 206M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208M | 99M | 30M | 48M |
| Investments and advances | 51.6B | 44.0B | 37.6B | 51.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 358.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 395M | 159M | 22M | 101M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 81.5B | 72.2B | 64.0B | 67.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.5B | 2.9B | 4.1B | 4.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 833M | 866M | 898M | 940M |
| Retained earnings | 2.4B | 2.7B | 2.0B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1B | 24.2B | 22.8B | 22.0B |
| Additional paid in capital | 11.8B | 12.2B | 12.5B | 13.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 2M | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.