Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 624.9M | 798.2M | 756.9M | 656.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 4.2B | 2.0B | 1.3B |
| Other short term investments | 7.3B | 8.1B | 11.9B | 15.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 204.1M | 200.0M | 211.6M | 211.7M |
| Land and improvements | 140.8M | 140.8M | 138.7M | 144.5M |
| Machinery furniture equipment | 476.0M | 442.4M | 395.8M | 396.5M |
| Construction in progress | 26.3M | 47.0M | 70.9M | 57.5M |
| Leases | 46.6M | 39.9M | 33.1M | 19.0M |
| Accumulated depreciation | -668.2M | -609.9M | -586.5M | -555.0M |
| Goodwill | 2.8B | 2.8B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.2M | 100.2M | 119.6M | 198.3M |
| Investments and advances | 7.3B | 8.1B | 11.9B | 15.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 3.5B | 3.1B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7M | 438.5M | 462.6M | 482.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 458.8M | 457.2M | 456.1M | 470.8M |
| Retained earnings | 2.9B | 2.6B | 2.2B | 1.9B |
| Other shareholders equity | -694.5M | -761.8M | -1.2B | -139.4M |
| Total shareholders equity | 5.6B | 5.2B | 4.3B | 5.2B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.