Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 617M | 502M | 504M | 478M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7B | 12.3B | 15.4B | 14.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 104M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.3B | 1.0B | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 644M | 507M | 732M | 705M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -922M | -769M | -961M | -901M |
| Goodwill | 457M | 378M | 298.6M | 270.6M |
| Investment properties | 1.4B | 1.4B | 1.4B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 373M | 290M | 295.4M | 267.4M |
| Investments and advances | 27.9B | 21.0B | 19.5B | 18.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 70M | 30M | 14M | 15M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 7.8B | 5.2B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1B | 1.4B | 1.7B | 2.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 809M | 818M | 816M | 816M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 7.9B | 6.7B | 5.6B |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 8.1B |
| Treasury stock | — | — | — | 1M |
| Minority interest | — | 0 | 95M | 96M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.