Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 193.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.3B | 6.5B | 8.1B | 5.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1B | 20.6B | 26.8B | 18.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 76M | 83M | 71M | 64M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 704M | 655M | 623M | 623M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -625M | -595M | -575M | -570M |
| Goodwill | 421M | 329M | 364M | 405M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 421M | 329M | 364M | 405M |
| Investments and advances | 65.9B | 65.4B | 60.7B | 56.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 226M | 224M | 190M | 183M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10M | 38M | 10M | 19M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3B | 12.3B | 14.4B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.6B | 4.6B | 6.1B | 3.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 546M | 565M | 584M | 597M |
| Retained earnings | 12.4B | 12.1B | 11.1B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8B | 15.7B | 14.0B | 13.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 42M | 39M | 39M | 42M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.