Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 88.5B | 83.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 3.6B | 2.5B | 2.5B | 6.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 13.3B | 9.4B | 10.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 183.9M | 136.8M | 151.0M | 118.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2B | 2.2B | 2.2B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 299.8M | 304.4M | 289.4M | 279.6M |
| Construction in progress | 108.4M | 89.0M | 99.5M | 55.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.6B | -1.6B | -1.5B |
| Goodwill | 711.0M | 606.2M | 507.7M | 421.3M |
| Investment properties | 10.1M | 14.5M | 15.5M | 16.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 610.7M | 506.0M | 407.5M | 321.1M |
| Investments and advances | 19.5B | 18.8B | 16.5B | 20.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 272.5M | 272.2M | 205.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 36.2M | 5.6M | 84.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 9.4B | 8.1B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 212.4M | 335.8M | 503.0M | 94.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 7.6B | 7.4B | 6.4B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 8.9B | 7.0B | 9.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 49.8M | 67.7M | 58.8M | 57.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.