Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 488.6M | 447.2M | 500.7M | 413.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 5.6B | 1.7B | 9.3B |
| Other short term investments | 6.6B | 7.1B | 7.0B | 12.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | 362.6M | 519.7M | 492.8M | 411.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 170.1M | 194.2M | 187.2M | 181.2M |
| Land and improvements | 34.6M | 41.4M | 41.4M | 41.5M |
| Machinery furniture equipment | — | — | 285.8M | 273.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -356.8M | -394.9M | -372.0M | -357.5M |
| Goodwill | 422.4M | 516.2M | 539.2M | 416.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.9M | 101.4M | 124.4M | 67.2M |
| Investments and advances | 11.6B | 13.2B | 13.2B | 13.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 314.1M | 389.9M | 239.6M | 249.5M |
| Short term debt | 0 | 1B | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 328.5M | 383.2M | 381.3M | 271.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.9M | 55.1M | 55.1M | 55.1M |
| Retained earnings | 2.7B | 2.8B | 2.5B | 2.2B |
| Other shareholders equity | -488.5M | -556.9M | -702.7M | 126.3M |
| Total shareholders equity | 3.0B | 3.1B | 2.7B | 3.1B |
| Additional paid in capital | 976.6M | 1.1B | 1.1B | 1.1B |
| Treasury stock | 286.5M | 342.9M | 347.3M | 323.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.