Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 75.9B | 72.4B | 72.9B | 69.6B |
| Current assets | — | — | — | — |
| Cash | 90.8M | 92.6M | 106.8M | 108.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.3M | 426.7M | 328.2M | 216.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 11.0M | 11.3M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -595.6M | -553.5M | -511.3M | -471.2M |
| Goodwill | 328K | 345K | 413K | 900K |
| Investment properties | 71.8M | 38.0M | 34.8M | 35.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 328K | 345K | 413K | 900K |
| Investments and advances | 9.3B | 7.9B | 7.1B | 7.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.7B | 64.7B | 65.6B | 62.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.8M | 3.5M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 442.1M | 305.9M | 461.9M | 563.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 648.3M | 503.2M | 462.7M | 627.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 351.1M | 351.6M | 351.4M | 346.2M |
| Retained earnings | 191.9M | 244.2M | 369.8M | 331.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 7.8B | 7.4B | 7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1K | 1K | 1K | 1K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.