Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 166.3B | 146.4B | 127.4B | 135.3B |
| Current assets | 66.3B | 41.3B | 13.2B | 11.6B |
| Cash | 987.0M | 107.2M | 29.7M | 104.4M |
| Cash equivalents | 49.2B | 27.0B | 0 | 88M |
| Cash and cash equivalents | 50.1B | 27.1B | 29.7M | 192.4M |
| Other short term investments | — | 1.5B | 780.9M | 763.9M |
| Accounts receivable | 14.1B | 12.2B | 11.7B | 11.4B |
| Other receivables | -2.7B | -3.2B | -5.2B | -4.6B |
| Inventory | 4.7B | 4.6B | 4.2B | 3.4B |
| Prepaid assets | 5.6M | 514.8M | 1.6B | 420.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 99.9B | 105.1B | 114.3B | 123.6B |
| Properties | 226.9B | 222.5B | 214.1B | 161.4B |
| Land and improvements | 556.1M | 474.8M | 496.6M | 493.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15.1B | 8.5B | 11.5B | 55.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.1B | -129.6B | -113.8B | -94.7B |
| Goodwill | 715.0M | 699.9M | 604.7M | 353.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 715.0M | 699.9M | 604.7M | 353.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.8B | 16.7B | 18.8B | 14.7B |
| Current liabilities | 8.9B | 10.2B | 12.3B | 8.6B |
| Accounts payable | 3.6B | 5.3B | 3.6B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.0M | 185.0M | 3.5B | 715.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 3.2B | 2.1B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 6.4B | 6.5B | 6.1B |
| Long term provisions | 1.1B | 1.0B | 474.6M | 550.3M |
| Long term debt | 606.4M | 635.1M | 696.8M | 920.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 4.1B | 4.7B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.2B | 25.2B | 25.2B | 25.2B |
| Retained earnings | 86.4B | 64.4B | 43.1B | 54.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.5B | 129.7B | 108.7B | 120.5B |
| Additional paid in capital | 40.1B | 40.1B | 40.1B | 40.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.