Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 78.0B | 44.9B | 50.4B | 54.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 973.3B | 1.2T | 1.1T | 1.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.9B | 9.2B | 8.6B | 9.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 25.2B | 24.5B | 24.2B | 23.4B |
| Land and improvements | 711.6B | 711.6B | 711.6B | 723.4B |
| Machinery furniture equipment | 64.4B | 62.2B | 61.3B | 52.0B |
| Construction in progress | — | — | 0 | 19.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.0B | -80.9B | -70.5B | -70.1B |
| Goodwill | 21.2B | 17.4B | 13.1B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.2B | 17.4B | 13.1B | 5.0B |
| Investments and advances | 813.2B | 122.5B | 122.4B | 122.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.3B | 10.9B | 9.1B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7B | 16.8B | 17.9B | 6.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 48.8B | 31.6B | 43.2B | 55.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 338.8B | 338.8B | 338.8B | 277.2B |
| Retained earnings | 767.9B | 704.5B | 662.7B | 628.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2T | 3.1T | 3.1T | 2.2T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 583.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.