Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 122.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 752.3M | 708.2M | 695.9M | 723.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4B | 15.6B | 13.6B | 23.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 560.7M | 523.3M | 512.1M | 516.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 83.4M | 95.5M | 119.0M | 145.6M |
| Land and improvements | 826.9M | 883.5M | 963.8M | 1.1B |
| Machinery furniture equipment | 128.2M | 132.5M | 136.8M | 142.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 164.0M | 186.1M | 170.5M | 193.1M |
| Investment properties | 286.7M | 285.2M | 303.7M | 254.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 148.2M | 170.3M | 154.7M | 177.3M |
| Investments and advances | 20.1B | 20.2B | 21.6B | 26.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 111.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 191.8M | 195.6M | 197.9M | 277.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 251.5M | 221.4M | 168.0M | 135.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5B | 12.9B | 10.3B | 12.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 1.3B | 1.6B | 2.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 7.5B | 7.5B | 9.2B |
| Retained earnings | 2.0B | 2.1B | -178.4M | 309.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 10.0B | 7.9B | 6.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 336K | 651K | 936K | 1.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.