Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 83.4B | 79.5B | 73.0B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.8B | 1.8B | 1.9B |
| Other short term investments | 42.6B | 40.7B | 37.7B | 50.7B |
| Accounts receivable | 399M | 361M | 255M | 2.2B |
| Other receivables | 649M | 124M | 709M | 86.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 134.1M | 224.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.5B | 3.2B | 3.7B | 3.2B |
| Land and improvements | 71M | 71M | 71M | — |
| Machinery furniture equipment | 1.1B | 996M | 601M | 822.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.3B | -1.5B | -1.6B |
| Goodwill | 4.4B | 4.4B | 4.0B | 3.7B |
| Investment properties | 2.1B | 2.3B | 2.3B | 2.1B |
| Financial assets | 185M | 72M | 281M | 146.9M |
| Intangible assets | 675M | 602M | 517M | 450M |
| Investments and advances | 65.3B | 61.0B | 56.5B | 65.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 73.8B | 69.7B | 64.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 805.9M | 610.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34M | 17M | 13M | 320.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 712M | 552M | 635M | 446.9M |
| Long term debt | 5.5B | 5.0B | 4.6B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17M | 89M | 376M | 115.3M |
| Derivative product liabilities | 126M | 95M | 155M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 1.1B | 1.1B | 525M | 626.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.8B | 8.6B | 9.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14M | 4M | 5M | 1.1M |
| Minority interest | 307M | 1.8B | 1.7B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.