Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 99.2B | 91.6B | 90.6B | — |
| Current assets | — | — | — | — |
| Cash | 118.5M | 123.4M | 116.9M | 124.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.9B | 8.3B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | 2.5M | 2.7M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 175.3M | 150.8M | 135.0M | 129.2M |
| Land and improvements | 116.8M | 100.2M | 100.2M | 84.9M |
| Machinery furniture equipment | 94.9M | 82.7M | 72.3M | 71.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -392.6M | -370.7M | -336.5M | -283.5M |
| Goodwill | 1.9B | 1.4B | 1.5B | 1.3B |
| Investment properties | 56.9M | 55.9M | 65.2M | 70.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 218.1M | 222.2M | 221.6M | 141.8M |
| Investments and advances | 31.9B | 25.7B | 23.0B | 23.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.0B | 80.2B | 79.8B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 537.6M | 495.4M | 316.0M | 281.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 33.7B | 26.4B | 22.7B | 22.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.0B | 7.4B | 6.8B | 6.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 444.5M | 444.2M | 443.6M | 443.6M |
| Retained earnings | 1.3B | 1.0B | 907.0M | 807.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.4B | 10.7B | 11.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 68.8M | 78.9M | 240.8M | 216.7M |
| Minority interest | 86.1M | 104.1M | 101.6M | 88.3M |
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/balance_sheet
historical dataset via the API — starting from the
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