Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 479.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.1B | 43.3B | 40.2B | 63.0B |
| Other short term investments | 82.6B | 105.9B | 147.8B | 390.1B |
| Accounts receivable | 88.0B | 71.8B | 69.1B | 92.8B |
| Other receivables | 2.7B | 1.8B | 2.2B | 2.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 932M | 2.1B | 2.3B | 1.9B |
| Land and improvements | 235M | 214M | 209M | 208M |
| Machinery furniture equipment | 4.8B | 3.4B | 2.9B | 2.5B |
| Construction in progress | 205M | 213M | 274M | 429M |
| Leases | 411M | 411M | 472M | 462M |
| Accumulated depreciation | -4.5B | -3.8B | -3.2B | -2.9B |
| Goodwill | 31.6B | 32.2B | 32.7B | 33.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7B | 8.3B | 8.8B | 9.4B |
| Investments and advances | 227.6B | 266.7B | 319.4B | 393.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 431.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 114.9B | 84.8B | 97.4B | 125.7B |
| Accrued expenses | — | — | 13.1B | 17.8B |
| Short term debt | 22.7B | 33.0B | 17.1B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 22.4B | 26.1B | 20.8B | 18.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | -7M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21M | 21M | 21M | 21M |
| Retained earnings | 37.6B | 33.9B | 31.1B | 26.0B |
| Other shareholders equity | -14.8B | -18.1B | -22.6B | -1.1B |
| Total shareholders equity | 48.4B | 41.0B | 36.6B | 56.3B |
| Additional paid in capital | 27.6B | 27.3B | 27.1B | 26.7B |
| Treasury stock | 11.2B | 11.4B | 8.6B | 5.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.