Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 578.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.2B | 61.2B | 53.5B | 28.9B |
| Other short term investments | 73.6B | 69.4B | 72.1B | 132.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.0B | 8.3B | 10.1B | 12.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 1.4B | 1.6B | 1.2B |
| Land and improvements | 424.4M | 515M | 535M | 445M |
| Machinery furniture equipment | 2.6B | 3.0B | 3.5B | 3.4B |
| Construction in progress | 81.8M | 68M | 46M | 23M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -4.6B | -5.1B | -4.9B |
| Goodwill | 26.1B | 31.1B | 31.9B | 24.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 6.1B | 7.2B | 3.7B |
| Investments and advances | 140.0B | 153.4B | 160.8B | 174.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 527.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 11.5B | 29.6B | 9.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 49.4B | 51.5B | 39.8B | 32.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.9M | 21M | 21M | 21M |
| Retained earnings | 65.5B | 74.0B | 71.9B | 69.2B |
| Other shareholders equity | -8.3B | -10.1B | -11.4B | -1.9B |
| Total shareholders equity | 50.3B | 55.8B | 51.2B | 55.4B |
| Additional paid in capital | 7.4B | 8.7B | 8.7B | 8.5B |
| Treasury stock | 20.5B | 24.1B | 25.3B | 27.3B |
| Minority interest | 393.7M | 465M | 466M | 469M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.