Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 212.6B | 181.1B | 121.1B | — |
| Current assets | — | — | — | — |
| Cash | 485M | 368M | 401.2M | 361.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 12.9B | 4.3B | 1.7B |
| Other short term investments | 340M | 262M | 199.7M | 1.3B |
| Accounts receivable | 708M | 501M | 366.3M | 381.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 1.3B | 809.2M | 787.5M |
| Land and improvements | 4M | 4M | 2.5M | 2.8M |
| Machinery furniture equipment | 898M | 765M | 530.4M | 526.9M |
| Construction in progress | — | — | — | — |
| Leases | 452M | 403M | 310.2M | 333.1M |
| Accumulated depreciation | -871M | -718M | -500.6M | -475.9M |
| Goodwill | 401M | 410M | 362.1M | 448.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57M | 66M | 69.7M | 105.4M |
| Investments and advances | 33.1B | 26.9B | 16.7B | 19.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 195.2B | 165.2B | 111.1B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 0 | 0 | 350M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 5.5B | 11.5B | 13.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 31M | 62.0M | 27.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 1.7M | 1.7M |
| Retained earnings | 7.9B | 6.6B | 4.5B | 4.5B |
| Other shareholders equity | -331M | -31M | 19.5M | 5.1M |
| Total shareholders equity | 17.4B | 15.9B | 10.0B | 9.9B |
| Additional paid in capital | 6.3B | 5.7B | 4.1B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.