Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 540.3M | 470.9M | 489.2M | 509.6M |
| Cash equivalents | -1.2M | -1.3M | -1.2M | -894K |
| Cash and cash equivalents | 4.1B | 6.1B | 5.3B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.2M | 4.0M | 4.9M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 150.7M | 119.7M | 104.5M | 100.7M |
| Land and improvements | 361.4M | 357.5M | 347.3M | 346.9M |
| Machinery furniture equipment | 99.5M | 97.4M | 87.6M | 83.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -333.4M | -321.2M | -307.6M | -303.7M |
| Goodwill | 108.6M | 65.6M | 61.8M | 62.6M |
| Investment properties | 26.1M | 31.1M | 35.6M | 47.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 92.4M | 58.6M | 54.7M | 55.5M |
| Investments and advances | 6.4B | 4.9B | 5.0B | 5.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 68.8M | 137.8M | 92.7M | 46.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.4M | 42.9M | 18.1M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.6B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.6M | 16.8M | 23.7M | 43.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 1.9B | 1.8B | 1.4B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.9B | 2.4B | 2.2B |
| Additional paid in capital | 871.4M | 871.4M | 871.4M | 871.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 72.1M | 65.1M | 56.7M | 137.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.