Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 467.4M | 446.4M | 594.1M | 630.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9B | 15.8B | 12.1B | 16.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.0M | 34.8M | 22.2M | 29.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 232.9M | 233.0M | 233.1M | 229.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 226.3M | 221.1M | 253.6M | 241.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.5M | -228.2M | -255.4M | -239.4M |
| Goodwill | 42.2M | 32.1M | 37.7M | 42.3M |
| Investment properties | 616.3M | 642.4M | 669.1M | 697.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 42.2M | 32.1M | 37.7M | 42.3M |
| Investments and advances | 7.5B | 7.9B | 7.9B | 7.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.6B | 1.2B | 655.3M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.3M | 16.8M | 3.5M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.5B | 2.5B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.5B | 9.1B | 8.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.