Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 56.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 178.3M | 176.1M | 178.6M | 137.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.9B | 7.4B | 7.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 151.1M | 130.1M | 115.1M | 104.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 160.6M | 172.0M | 144.7M | 62.4M |
| Land and improvements | 75.6M | 75.3M | 75.5M | 75.3M |
| Machinery furniture equipment | 6.8M | 6.5M | 5.9M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -368.8M |
| Goodwill | 48.5M | 54.8M | 53.7M | 43.6M |
| Investment properties | 80.4M | 82.2M | 84.5M | 81.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 23.2M | 20.8M | 19.7M | 18.4M |
| Investments and advances | 13.8B | 15.1B | 14.8B | 14.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 44.9M | 42.5M | 30.8M | 21.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 209.2M | 206.4M | 90.5M | 95.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.1B | 4.2B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19.0M | 71.5M | 116.1M | 106.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 574.9M | 461.2M | 251.3M | 268.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.8B | 3.4B | 3.4B |
| Additional paid in capital | 78.9M | 78.9M | 79.0M | 79.0M |
| Treasury stock | 25.2M | 25.4M | 25.4M | 25.5M |
| Minority interest | 14K | 14K | 4K | 104.6M |
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/balance_sheet
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