Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 333.9B | 318.6B | 300.5B | 282.8B |
| Current assets | 18.3B | 18.8B | 19.5B | 20.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 9.2B | 10.2B | 11.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 6.7M | 7.3M | 8.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 522.2M | 514.5M | 480.9M | 452.9M |
| Restricted cash | 9.4B | 9.1B | 8.8B | 8.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 254K | 53K | 474K | 1K |
| Non current assets | 315.6B | 299.8B | 281.0B | 262.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 201.7B | 187.1B | 174.0B | 161.0B |
| Machinery furniture equipment | 2.7B | 2.5B | 2.4B | 2.2B |
| Construction in progress | 1.6M | 0 | 1.9M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.1B | -23.1B | -20.2B | -17.4B |
| Goodwill | 3.0B | 3.0B | 1.9B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 1.9B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.7M | 137.2M | 131.2M | 146.2M |
| Total liabilities | 178.9B | 170.5B | 158.4B | 147.1B |
| Current liabilities | 30.9B | 24.7B | 21.6B | 24.2B |
| Accounts payable | 1.0B | 801.0M | 632.5M | 524.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7B | 21.8B | 19.0B | 21.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3M | 26.7M | 45.6M | 126.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 152K | 18K | 39K | 2.8M |
| Non current liabilities | 148.0B | 145.7B | 136.8B | 123.0B |
| Long term provisions | 218.6M | 215.7M | 212.8M | 100.0M |
| Long term debt | 144.4B | 142.2B | 133.5B | 120.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 3.3B | 3.1B | 2.9B |
| Shareholders equity | ||||
| Common stock | 149.0B | 142.4B | 136.7B | 129.8B |
| Retained earnings | 4.6B | 4.1B | 3.7B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.0B | 148.1B | 142.1B | 135.7B |
| Additional paid in capital | — | — | — | — |
| 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.