Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.0B | 16.8B | 17.0B | — |
| Current assets | — | — | — | — |
| Cash | 28K | 29K | 28K | 30K |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 2.5B | 3.4B | 3.8B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 25.2M | 18.3M | 22.6M | 32.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8M | 17.9M | 17.1M | 59.7M |
| Construction in progress | 1.6M | 1.0M | 1.6M | 484K |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.2M | -50.4M | -57.7M | -125.5M |
| Goodwill | 493.0M | 492.4M | 483.5M | 498.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.8M | 133.7M | 130.0M | 145.1M |
| Investments and advances | 4.8B | 4.0B | 3.6B | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.6B | 15.5B | 15.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 75.4M | 73.5M | 30.9M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 2.2M | 6.3M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.1B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 247.5M | 222.5M | 152.7M | 202.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.0M | 43.0M | 41.4M | 41.4M |
| Retained earnings | 1.1B | 1.0B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 211.7M | 211.7M | 262.7M | 323.7M |
| Treasury stock | 19.9M | 14.2M | 15.1M | 11.9M |
| Minority interest | 54K | 93K | 146K | 95K |
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/balance_sheet
historical dataset via the API — starting from the
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