Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 53.0M | 52.0M | 38.3M | 88.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.0B | 2.5B | 3.0B |
| 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 | 421.0M | 407.6M | 403.6M | 361.6M |
| Land and improvements | 421.0M | — | — | — |
| Machinery furniture equipment | 448.3M | 433.2M | 427.6M | 430.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -491.0M | -464.5M | -444.8M | -428.1M |
| Goodwill | 6.8M | 5.5M | 4.0M | 2.6M |
| Investment properties | 58.1M | 58.8M | 56.9M | 59.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 5.5M | 4.0M | 2.6M |
| Investments and advances | 2.5B | 2.3B | 2.2B | 2.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 26.3M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 18.4M | 1.2M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 391.2M | 31.0M | 42.4M | 12.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.3M | 74.3M | 74.3M | 68.1M |
| Retained earnings | 2.0B | 1.8B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.1B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 55.8M | 50.0M | 45.5M | 43.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.