Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 941M | 887M | 913M |
| Other short term investments | 112.5B | 19.4B | 41.5B | 56.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 14.7B | 3.5B | 3.9B | 4.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 601.6M | 114M | 114M | 118M |
| Machinery furniture equipment | 4.3B | 812M | 824M | 814M |
| Construction in progress | 130.1M | 61M | 41M | 70M |
| Leases | 3.0B | 535M | 615M | 616M |
| Accumulated depreciation | -8.3B | -1.5B | -1.7B | -1.6B |
| Goodwill | 30.0B | 5.6B | 5.6B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.3M | 55M | 94M | 130M |
| Investments and advances | 351.8B | 59.0B | 52.4B | 65.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 915.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 5.0B | 3.5B |
| Short term debt | 11.5B | 3.1B | 5.4B | 588M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 65.6B | 19.6B | 19.3B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 79.0B | 15.7B | 15.6B | 14.6B |
| Other shareholders equity | -18.8B | -5.2B | -6.3B | -586M |
| Total shareholders equity | 98.5B | 14.6B | 13.5B | 17.4B |
| Additional paid in capital | 32.7B | 6.3B | 6.3B | 6.3B |
| Treasury stock | 14.8B | 5.8B | 5.9B | 6.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.