Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 853.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 20.6B | 6.9B | 8.2B | 5.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.3B | 47.9B | 43.8B | 50.9B |
| 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 | 6.1B | 6.2B | 5.7B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Investments and advances | 270.3B | 247.1B | 230.9B | 228.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 792.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.3B | 5.8B | 5.3B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.1M | 158.4M | 311.1M | 175.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 60.2B | 52.2B | 53.7B | 48.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.8B | 40.7B | 40.7B | 35.1B |
| Retained earnings | 4.6B | 4.0B | 4.5B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.2B | 58.9B | 55.0B | 49.7B |
| Additional paid in capital | 302.9M | 302.9M | 302.9M | 456.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.