Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.1B | 4.6B | 4.3B |
| Other short term investments | — | 686.8M | 2.3B | 2.5B |
| Accounts receivable | 1.5B | 1.4B | 1.2B | 1.2B |
| Other receivables | 425.6M | 366.2M | 382.9M | 247.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 12.4M | 12.4M | 12.4M | 12.4M |
| Machinery furniture equipment | 150.7M | 140.5M | 129.3M | 118.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.2M | -145.6M | -123.2M | -102.8M |
| Goodwill | 63.5M | 68.7M | 118.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.1B | 2.6B | 2.5B | 2.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.9B | — | — | — |
| 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 | 6.4B | 5.2B | 5.2B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.1M | 87.6M | 87.0M | 86.4M |
| Retained earnings | 4.1B | 3.6B | 3.2B | 2.8B |
| Other shareholders equity | -65.9M | -75.1M | -93.9M | -17.9M |
| Total shareholders equity | 2.2B | 1.9B | 1.7B | 2.1B |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 3.4B | 3.2B | 2.8B | 2.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.