Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.2B | 38.3B | 40.8B | 37.1B |
| Current assets | — | — | — | — |
| Cash | 116.3M | 108.9M | 120.8M | 103.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.1B | 4.4B | 587.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 2.4M | 6.0M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -322.9M | -327.6M | -323.2M | -311.1M |
| Goodwill | 21.5M | 18.2M | 14.3M | 13.8M |
| Investment properties | 186.1M | 157.9M | 134.1M | 129.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 15.0M | 11.1M | 10.6M |
| Investments and advances | 4.5B | 3.5B | 3.5B | 4.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.5B | 32.9B | 35.6B | 31.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.4B | 8.8B | 642.1M | 122.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 3.0M | 3.9M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 169.8M | 149.8M | 220.3M | 174.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 214.8M | 179.3M | 194.7M | 255.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 3.7B | 3.5B | 3.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.4B | 5.1B | 5.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6M | 8.9M | 5.0M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.