Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 417.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.6B | 4.9B | 5.2B | 4.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.9B | 43.3B | 30.9B | 21.7B |
| Other short term investments | 3.3B | 79.1B | 76.9B | 95.3B |
| Accounts receivable | 2.2B | 2.5B | 2.1B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 258.3M | 305M | 320M | 336M |
| Machinery furniture equipment | 4.4B | 4.7B | 4.0B | 3.8B |
| Construction in progress | 363.2M | 291M | 646M | 732M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -5.2B | -5.0B | -4.5B |
| Goodwill | 25.7B | 30.1B | 29.6B | 29.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 531M |
| Investments and advances | 70.8B | 79.1B | 76.9B | 95.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 366.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 567.8M | 649M | 527M | 281M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 38.4B | 49.3B | 47.8B | 42.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 7M | 7M | 7M |
| Retained earnings | 55.0B | 60.9B | 57.2B | 51.0B |
| Other shareholders equity | -7.9B | -8.3B | -9.9B | 374M |
| Total shareholders equity | 51.8B | 58.1B | 52.6B | 61.0B |
| Additional paid in capital | 31.1B | 35.5B | 34.7B | 34.1B |
| Treasury stock | 26.3B | 30.1B | 29.4B | 24.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.