Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 9.8B | 11.9B | 17.5B | 14.5B |
| Cash equivalents | -15.7M | -14.3M | -9.4M | -6.2M |
| Cash and cash equivalents | 177.5B | 172.7B | 186.8B | 157.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8B | 2.1B | 1.1B | 479.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 227.1M | 187.1M | 180.2M | 115.5M |
| Land and improvements | 6.8B | 6.4B | 6.9B | 5.2B |
| Machinery furniture equipment | 7.4B | 5.8B | 5.0B | 2.9B |
| Construction in progress | 117.6M | 127.3M | 156.8M | 316.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -7.0B | -6.4B | -3.8B |
| Goodwill | 2.8B | 3.7B | 4.5B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.6B | 1.8B | 1.9B |
| Investments and advances | 186.7B | 183.7B | 174.0B | 155.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.0B | 14.2B | 7.2B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.7B | 1.5B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 73.9B | 66.2B | 61.3B | 66.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.9B | 5.5B | 6.1B | 5.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 9.2B | 9.2B |
| Retained earnings | 78.2B | 73.1B | 65.8B | 59.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.8B | 110.2B | 106.1B | 100.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 660.7M | — | — | — |
| Minority interest | 1.2B | 1.1B | 970.0M | 1.1B |
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/balance_sheet
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