Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 144.6B | 133.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 22.7B | 18.9B | 21.1B | 22.8B |
| Cash equivalents | 21.1B | 19.1B | 15.9B | 20.0B |
| Cash and cash equivalents | 59.0B | 44.1B | 42.6B | 48.7B |
| 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 | 3.2B | 1.2B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.5M | 26.6M | 28.0M | 27.9M |
| Construction in progress | — | — | — | 185.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -561.2M | -491.3M | -432.8M | -390.9M |
| Goodwill | 329.7M | 337.6M | 340.2M | 368.4M |
| Investment properties | 14.7M | 16.4M | 18.2M | 19.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 329.7M | 337.6M | 340.2M | 368.4M |
| Investments and advances | 75.8B | 78.5B | 74.0B | 55.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 108.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.8B | 1.5B | 802.6M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.5M | 132.5M | 176.5M | 641.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4B | 45.2B | 36.3B | 39.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 242.8M | 289.6M | 66.3M | 163.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 3.6B |
| Retained earnings | 9.6B | 8.6B | 7.7B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.4B | 34.6B | 33.0B | 25.2B |
| Additional paid in capital | 14.4B | 420.6M | 14.4B | 8.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.8M | 22.6M | 23.7M | 12.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.