Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.1B | 60.5B | 62.6B | 62B |
| Current assets | 1.5B | 1.4B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | 82M | 225M | 254M | — |
| Cash and cash equivalents | 82M | 225M | 254M | 448M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 937M | 897M | 992M |
| Other receivables | 416M | 189M | 159M | 128M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1M | 1M | 0 | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | — | — | -1M |
| Non current assets | 61.6B | 59.1B | 61.3B | 60.6B |
| Properties | 544M | 239M | 524M | 245M |
| Land and improvements | — | — | — | 64M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -322M | -9M | -294M | -267M |
| Goodwill | 9M | 9M | 6M | 6M |
| Investment properties | 58.6B | 56.6B | 57.7B | 56.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 9M | — | 6M | 6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | — | -1M |
| Total liabilities | 31.0B | 30.1B | 29.9B | 30.7B |
| Current liabilities | 5.1B | 3.2B | 4.1B | 5.3B |
| Accounts payable | 179M | 157M | 139M | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 1.5B | 2.6B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 244M | 308M | 225M | 209M |
| Pensions | — | — | — | — |
| Other current liabilities | 215M | 221M | 182M | -1M |
| Non current liabilities | 25.9B | 26.9B | 25.8B | 25.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.2B | 19.7B | 17.8B | 17.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6B | 7.1B | 7.9B | 7.5B |
| Derivative product liabilities | 84M | 14M | 70M | 689M |
| Other non current liabilities | 45M | 44M | 31M | 711M |
| Shareholders equity | ||||
| Common stock | 101M | 101M | 101M | 104M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.0B | 30.4B | 32.7B | 31.3B |
| Additional paid in capital | 318M | 318M | 318M | 318M |
| Treasury stock | — | — | — | — |
| Minority interest | 385M | 340M | 438M | 436M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.