Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 755.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 9.8B | 10.0B | 10.8B | 9.8B |
| Cash equivalents | 19.8B | 24.7B | 33.2B | 35.8B |
| Cash and cash equivalents | 48.2B | 52.5B | 58.4B | 59.5B |
| 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 | 53.8M | 59.0M | 57.7M | 60.3M |
| Land and improvements | 284.1M | 318.6M | 315.2M | 323.4M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.1B | 1.1B |
| Construction in progress | 2.0B | 2.0B | 1.9B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.6B | -2.6B |
| Goodwill | 14.7B | 14.9B | 14.6B | 14.7B |
| Investment properties | 8.5M | 2.8M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.8B | 1.9B |
| Investments and advances | 224.8B | 213.5B | 176.1B | 166.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 684.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 331.8M | 330.7M | 271.3M | 192.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 38.4B | 35.2B | 30.6B | 32.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 14.3B | 16.0B | 17.2B | 11.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.4B | 29.1B | 29.1B | 27.1B |
| Retained earnings | 39.5B | 38.2B | 35.3B | 32.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.8B | 69.8B | 63.8B | 60.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43K | 43K | 43K | 43K |
| Minority interest | 1.4B | 1.3B | 1.1B | 1.0B |
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/balance_sheet
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