Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.0B | 71.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 448M | 485M | 462.4M | 394.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 4.8B | 14.4B | 13.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 226M | 180M | 259.3M | 290.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.5B | 1.5B | 1.4B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -759M | -728M | -841.7M | -785.9M |
| Goodwill | 438M | 467M | 474.7M | 478.2M |
| Investment properties | 290M | 301M | 244.9M | 425.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 438M | 467M | 474.7M | 478.2M |
| Investments and advances | 18.9B | 16.9B | 15.7B | 11.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.8B | 64.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 31M | 28M | 279.0M | 284.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 96M | 27M | 22.9M | 59.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.5B | 3.5B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 794M | 934M | 2.3B | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 681.0M | 703.8M |
| Retained earnings | 1.5B | 959M | 282.8M | -6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 7.3B | 6.3B | 6.1B |
| Additional paid in capital | 1.1B | 1.1B | 5.3B | 5.3B |
| Treasury stock | — | — | 1.3M | — |
| Minority interest | 16M | 18M | 18.4M | 29.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.