Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 498.9B | 430.0B | 396.8B | 394.3B |
| Current assets | 43.0B | 34.0B | 34.6B | 32.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.9B | 17.7B | 29.5B | 22.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0B | 4.9B | 4.4B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 784.8M | 626.3M | 484.5M | 485.2M |
| Restricted cash | 13.1B | 10.8B | 8.4B | 7.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.9M | 1.5M | — | — |
| Other current assets | 77.6M | 56.4M | 34.6B | 108.4M |
| Non current assets | 455.9B | 395.9B | 362.2B | 361.7B |
| Properties | 0 | 0 | -323.5B | 0 |
| Land and improvements | 283.8B | 237.6B | 212.3B | 212.3B |
| Machinery furniture equipment | 10.2B | 8.7B | 7.5B | 6.3B |
| Construction in progress | 319.9M | 132.3M | 119.3M | 132.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.6B | -41.5B | -36.9B | -32.5B |
| Goodwill | 32.0B | 32.3B | 32.5B | 32.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0B | 398.5M | 1.2B | 12.1M |
| Intangible assets | 32.0B | 32.3B | 32.5B | 32.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 542.4M | 436.8M | 3.8B | 479.1M |
| Total liabilities | 215.5B | 185.0B | 173.2B | 172.8B |
| Current liabilities | 38.3B | 44.6B | 54.2B | 41.3B |
| Accounts payable | 1.9B | 2.5B | 2.9B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8B | 40.1B | 50.5B | 38.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 801.5M | 471.5M | 400.0M | 174.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 95.5M | 87.8M | 53.5B | 16.3M |
| Non current liabilities | 177.2B | 140.4B | 119.1B | 131.5B |
| Long term provisions | 341.7M | 340.1M | 338.4M | 336.8M |
| Long term debt | 171.4B | 135.1B | 113.7B | 126.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 341.5M | 125.8M | 375.2M | 3.8M |
| Derivative product liabilities | 0 | 2.0M | 0 | 202.7M |
| Other non current liabilities | 5.1B | 4.8B | 119.1B | 4.7B |
| Shareholders equity | ||||
| Common stock | 232.7B | 199.1B | 187.2B | 187.2B |
| Retained earnings | 18.3B | 13.1B | 2.7B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 283.4B | 245.0B | 223.6B | 221.5B |
| Additional paid in capital | 21.7B | 21.7B | 21.7B | 21.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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