Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 503.3B | 467.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 8.6B | 7.0B | 9.4B |
| Other short term investments | 53.1B | 44.4B | 39.7B | 44.9B |
| Accounts receivable | 5.3B | 5.3B | 9.2B | 6.6B |
| Other receivables | — | — | — | — |
| Inventory | 52M | 37M | 56M | 57M |
| Prepaid assets | 161M | 149M | 117M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.7B | 5.6B | 5.8B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.7B | 1.6B | 1.6B |
| Construction in progress | 391M | 381M | 405M | 283M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.3B | -3.5B | -3.2B |
| Goodwill | 9.3B | 9.0B | 8.9B | 9.0B |
| Investment properties | 3.2B | 3.1B | 3.0B | 2.8B |
| Financial assets | 5.4B | 11.4B | 16.2B | 8.3B |
| Intangible assets | 3.7B | 3.4B | 3.3B | 3.4B |
| Investments and advances | 227.8B | 203.8B | 170.1B | 145.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 438B | 407.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 714M | 549M | 486M | 652M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.0B | 328M | 147M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.8B | 2.3B | 1.7B | 1.2B |
| Long term debt | 30.5B | 25.5B | 24.1B | 19.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.1B | 2.8B | 1.9B |
| Derivative product liabilities | 6.1B | 11.7B | 21.0B | 11.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86M | 86M | 86M | 86M |
| Retained earnings | 26.7B | 26.8B | 23.6B | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.3B | 60.5B | 48.4B | 45.0B |
| Additional paid in capital | 538M | 538M | 538M | 538M |
| Treasury stock | 7M | 4M | 4M | 5M |
| Minority interest | 33.1B | 30.5B | 22.3B | 22.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.