Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.7M | 651.1M | 2.1B | 3.2B |
| Other short term investments | 5.0B | 4.8B | 4.4B | 4.2B |
| Accounts receivable | 72.2M | 65.3M | 45.8M | 30.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 110.9M | 108.6M | 108.6M | 113.1M |
| Machinery furniture equipment | 331.2M | 325.9M | 308.0M | 302.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -602.0M | -579.4M | -556.7M | -542.2M |
| Goodwill | 565.1M | 565.1M | 565.1M | 565.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.4B | 5.2B | 4.8B | 4.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 119.4M | 119.6M | 145.6M | 570.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.6M | 96.5M | 96.4M | 96.4M |
| Retained earnings | 3.4B | 3.0B | 2.7B | 2.5B |
| Other shareholders equity | -379.1M | -397.9M | -470.5M | -32.0M |
| Total shareholders equity | 2.8B | 2.4B | 2.0B | 2.3B |
| Additional paid in capital | 159.3M | 155.5M | 154.1M | 152.1M |
| Treasury stock | 436.4M | 435.4M | 430.8M | 378.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.