Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.6B | 1.7B | 1.5B | 1.5B |
| Cash equivalents | 11.0B | 13.1B | 3.8B | 24.7B |
| Cash and cash equivalents | 222.2B | 206.2B | 172.6B | 162.0B |
| 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 | 17.1B | 15.7B | 15.4B | 14.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 474M | 473M | 411M | 366M |
| Construction in progress | 901M | 1.6B | 1.0B | 676M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -5.6B | -5.0B | -4.2B |
| Goodwill | 4.6B | 3.5B | 3.0B | 1.3B |
| Investment properties | — | 14M | 24M | 32M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 2.9B | 2.4B | 1.3B |
| Investments and advances | 1.4T | 1.3T | 1.1T | 986.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.3B | 1.4B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 627.9B | 557.0B | 548.8B | 467.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 30.4B | 14.2B | 19.6B | 19.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 102.7B | 87.2B | 71.5B | 58.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.3B | 202.2B | 168.5B | 149.9B |
| Additional paid in capital | — | — | — | 37.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 900M | 576M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.