Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 363.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.6B | 1.8B | 1.9B | 2.0B |
| Cash equivalents | 32M | 34M | 26M | -1.2B |
| Cash and cash equivalents | 8.2B | 11.3B | 11.9B | 12.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 840M | 3.6B | 3.4B | 465M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.1B | 2.6B | 2.2B | 2.1B |
| Land and improvements | 559M | 559M | 220M | 185M |
| Machinery furniture equipment | 1.9B | 1.8B | 1.5B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.8B | -2.5B | -2.2B |
| Goodwill | 896M | 825M | 666M | 200M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 696M | 625M | 466M | — |
| Investments and advances | 18.8B | 4.1B | 7.5B | 4.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 317.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 990M | — | — | 518M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 718M | 860M | 1.6B | 615M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 55.9B | 53.2B | 48.4B | 40.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 410M | 1.1B | 2.1B | 908M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 24.8B | 20.7B | 16.2B | 17.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.5B | 41.5B | 37.0B | 37.9B |
| Additional paid in capital | 10.8B | 10.8B | 10.8B | 10.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.