Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 218.9B | 213.4B | 213.4B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 5.9B | 6.9B | 7.2B |
| Other short term investments | 54.4B | 59.1B | 72.4B | 106.9B |
| Accounts receivable | — | — | 2.1B | 2.0B |
| Other receivables | 2.6B | 3.5B | 2.9B | 6.9B |
| Inventory | 1.3B | 1.3B | 1.4B | 270M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 830M | 767M | 1.4B | 797M |
| Land and improvements | 205M | 204M | 205M | 590M |
| Machinery furniture equipment | 146M | 151M | 151M | 153M |
| Construction in progress | — | — | — | 22M |
| Leases | — | — | — | — |
| Accumulated depreciation | -326M | -335M | -337M | -394M |
| Goodwill | 3.3B | 3.3B | 3.3B | 3.3B |
| Investment properties | 40.8B | 40.7B | 42.2B | 41.2B |
| Financial assets | 1.5B | 2.7B | 5.1B | 2.8B |
| Intangible assets | 143M | 142M | 145M | 1.8B |
| Investments and advances | 130.4B | 126.6B | 127.5B | 164.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 211.3B | 205.1B | 204.2B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 3.0B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 637M | 596M | 672M | 341M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 58M | 40M | 66M | 48M |
| Long term debt | 9.4B | 9.5B | 11.3B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 962M | 986M | 1.0B | 864M |
| Derivative product liabilities | 2.3B | 1.3B | 3.2B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 9.4B | 9.5B | 9.7B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 8.3B | 9.2B | 9.4B |
| Additional paid in capital | 15M | 17M | 17M | 15M |
| Treasury stock | 121M | 388M | 640M | 285M |
| Minority interest | 148M | 125M | 120M | 119M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.