Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.2B | 20.4B | 19.8B | 26.7B |
| Current assets | 16.0B | 15.8B | 15.6B | 22.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 3.8B | 6.3B | 4.2B |
| Other short term investments | 3.6B | 5.9B | 4.3B | 9.1B |
| Accounts receivable | 4.6B | 3.6B | 2.8B | 5.4B |
| Other receivables | 42.8M | 42.1M | 9.4M | 108.2M |
| Inventory | 2.7B | 2.3B | 2.0B | 2.9B |
| Prepaid assets | 242.9M | 150.0M | 193.0M | 231.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 738K | 1.8M | — | — |
| Non current assets | 5.2B | 4.5B | 4.2B | 4.8B |
| Properties | 3.1B | 2.7B | 2.8B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.2M | 29.8M | 37.2M | 40.5M |
| Investment properties | 573.9M | 585.1M | 451.0M | 459.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 480.9M | 374.3M | 147.4M | 156.5M |
| Total liabilities | 7.2B | 6.9B | 6.2B | 9.9B |
| Current liabilities | 6.8B | 6.4B | 5.5B | 8.2B |
| Accounts payable | 4.2B | 4.3B | 3.7B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 670.6M | 440.5M | 470.9M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 250.7M | 171.6M | 51.0M | 37.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 345.8M | 354.6M | 120.1M | 197.6M |
| Non current liabilities | 356.1M | 433.0M | 640.7M | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8M | 6.2M | 14.8M | 31.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 266.1M | 339.3M | 532.5M | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.1M | 87.5M | 93.4M | 83.7M |
| Shareholders equity | ||||
| Common stock | 6.8B | 7.4B | 8.0B | 7.6B |
| Retained earnings | 2.4B | 1.5B | 1.0B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.5B | 13.6B | 16.9B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 163.8M | 160.5M | 165.9M | 188.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.