Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 106.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.7B | 2.7B | 1.9B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 6.8B | 7.0B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 546M | 332M | 286M | 265M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.9B | 1.8B | 1.4B | 492M |
| Land and improvements | 4M | 4M | 4M | 4M |
| Machinery furniture equipment | 995M | 827M | 813M | 719M |
| Construction in progress | — | — | 21M | 21M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.9B | -1.9B |
| Goodwill | 11.5B | 11.2B | 11.4B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 2.0B | 1.9B |
| Investments and advances | 2.1B | 1.6B | 1.9B | 1.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 73.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 0 | 0 | 40M | 327M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 206M | 813M | 542M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4B | 24.9B | 16.4B | 24.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 24.7B | 20.6B | 17.7B | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.5B | 27.9B | 25.5B | 24.8B |
| Additional paid in capital | -455M | -455M | -455M | 515M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.2B | 1.9B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.