Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 7.5B | 7.1B | 7.1B | 8.4B |
| Cash equivalents | 10.5B | — | — | — |
| Cash and cash equivalents | 62.3B | 75.2B | 58.1B | 91.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9B | 2.5B | 2.6B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 107.1M | 22.4M | 8.8B | 10.4B |
| Land and improvements | 2.9B | 2.7B | 2.6B | — |
| Machinery furniture equipment | 11.0B | 9.9B | 8.8B | 7.1B |
| Construction in progress | 1.6B | 1.1B | 1.2B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9B | -11.2B | -10.0B | -8.2B |
| Goodwill | 73.8B | 74.6B | 75.4B | 76.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 6.6B | 7.4B | 8.2B |
| Investments and advances | 319.9B | 290.7B | 279.1B | 251.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 910.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.2B | 2.5B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 96.4B | 15.1B | 14.8B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 25.9B | 20.1B | 19.4B | 9.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60B | 60B | 44.8B | 44.8B |
| Retained earnings | 14.4B | 9.2B | 22.0B | 13.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.3B | 176.6B | 166.8B | 162.8B |
| Additional paid in capital | 63.7B | 63.7B | 63.7B | 63.7B |
| Treasury stock | 2.1B | 2.2B | 2.0B | 2.1B |
| Minority interest | 709.8M | 723.8M | 804.5M | 571.6M |
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/balance_sheet
historical dataset via the API — starting from the
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