Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 179.7M | 181.0M | 174.5M | 151.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 6.8B | 3.7B | 8.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 46.0M | 31.2M | 29.7M | 29.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 61.5M | 56.0M | 56.1M | 54.3M |
| Land and improvements | 134.8M | 135.3M | 136.5M | 136.7M |
| Machinery furniture equipment | 11.8M | 12.0M | 11.6M | 11.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 792.0M | 782.1M | 767.8M | 756.4M |
| Investment properties | 4.8M | 5.0M | 5.2M | 5.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 209.3M | 199.4M | 185.1M | 173.8M |
| Investments and advances | 23.7B | 22.3B | 23.4B | 14.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 211.7M | 199.3M | 190.0M | 189.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 341.0M | 373.8M | 213.4M | 220.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.3B | 4.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 738.2M | 885.9M | 706.4M | 545.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 341.3M | 341.3M | 341.3M | 341.3M |
| Retained earnings | 620.1M | 562.1M | 326.1M | 352.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.9B | 3.4B | 3.5B |
| Additional paid in capital | 321.8M | 321.8M | 321.8M | 321.8M |
| Treasury stock | 3.8M | 6.7M | 10.1M | 4.0M |
| Minority interest | 4K | 3K | 159K | 653K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.