Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 403.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.5B | 3.3B | 3.7B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.3B | 3.7B | 2.3B |
| 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 | 7.2B | 7.2B | 7.4B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 266.9M | 257.6M | 259.6M | 246.4M |
| Investment properties | 396.1M | 405.7M | 265.3M | 44.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 340.0B | 308.8B | 315.9B | 295.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 354.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.5B | 17.6B | 13.9B | 17.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 474.8M | 472.7M | 392.2M | 702.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 28.1B | 20.6B | 14.5B | 22.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.3B | 34.5B | 34.5B | 30.0B |
| Retained earnings | 2.3B | 2.1B | 1.4B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.5B | 48.8B | 42.2B | 44.2B |
| Additional paid in capital | 403.4M | 399.9M | 234.1M | 158.2M |
| Treasury stock | 0 | 0 | 0 | 106.3M |
| Minority interest | 7.5B | 6.7B | 5.5B | 5.3B |
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/balance_sheet
historical dataset via the API — starting from the
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