Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 51.9B | 48.3B | 49.5B |
| Current assets | 8.3B | 7.7B | 8.2B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.8B | 1.6B | 1.8B |
| Other short term investments | — | — | — |
| Accounts receivable | 3.0B | 3.0B | 3.0B |
| Other receivables | — | — | — |
| Inventory | 2.2B | 2.0B | 2.0B |
| Prepaid assets | 316.4M | 328.2M | 353.3M |
| Restricted cash | 148M | 146M | 155M |
| Assets held for sale | 3.6M | 95.1M | 41.7M |
| Hedging assets | 77.3M | 70.7M | 107.6M |
| Other current assets | 751.8M | 534.5M | 632.1M |
| Non current assets | 43.5B | 40.6B | 41.3B |
| Properties | 48.4B | 44.7B | 44.1B |
| Land and improvements | 487.1M | 463.3M | 474M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 4.0B | 3.8B | 3.4B |
| Leases | — | — | — |
| Accumulated depreciation | -30.2B | -28.0B | -26.8B |
| Goodwill | 31.6B | 30.0B | 31.0B |
| Investment properties | — | — | — |
| Financial assets | 32.9M | 35.1M | 40.8M |
| Intangible assets | 1.7B | 1.6B | 1.8B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 24.2B | 23.3B | 24.9B |
| Current liabilities | 9.5B | 8.8B | 8.9B |
| Accounts payable | 3.3B | 3.3B | 3.8B |
| Accrued expenses | — | — | — |
| Short term debt | 2.9B | 2.5B | 2.2B |
| Deferred revenue | — | — | — |
| Tax payable | 273.1M | 236.4M | 260.1M |
| Pensions | — | — | — |
| Other current liabilities | 639.4M | 560.2M | 440M |
| Non current liabilities | 14.8B | 14.4B | 16.0B |
| Long term provisions | 2.0B | 2.0B | 2.0B |
| Long term debt | 9.5B | 9.6B | 11.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.5B | 2.3B | 2.5B |
| Derivative product liabilities | 64.5M | 82M | 130M |
| Other non current liabilities | 598.8M | 426.3M | 288.1M |
| Shareholders equity | |||
| Common stock | 3.2B | 2.9B | 2.9B |
| Retained earnings | 21.8B | 19.1B | 18.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 27.6B | 25.0B | 24.6B |
| Additional paid in capital | 2.1B | 2.4B | 2.3B |
| Treasury stock | 224.8M | 152.7M | 118.4M |
| Minority interest | 761.3M | 721.6M | 835.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.