Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 157.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.9B | 2.6B | 2.0B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 6.8B | 11.2B | 29.4B |
| Other short term investments | 23.4B | 25.1B | 27.9B | 28.5B |
| Accounts receivable | 572M | 614M | 511M | 319M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.6B | 1.6B | 1.7B | 1.7B |
| Land and improvements | 409M | 409M | 420M | 419M |
| Machinery furniture equipment | 1.5B | 2.1B | 2.0B | 2.0B |
| Construction in progress | 273M | 150M | 101M | 152M |
| Leases | 457M | 449M | 455M | 434M |
| Accumulated depreciation | -2.5B | -3.1B | -3.0B | -2.8B |
| Goodwill | 12.6B | 12.6B | 12.5B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.1B | 723M |
| Investments and advances | 32.3B | 30.3B | 30.0B | 30.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 500M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 2.3B | 2.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 10M | 10M | 10M |
| Retained earnings | 9.1B | 8.2B | 7.0B | 5.6B |
| Other shareholders equity | -2.9B | -2.8B | -3.3B | 289M |
| Total shareholders equity | 17.9B | 17.5B | 16.0B | 18.3B |
| Additional paid in capital | 11.4B | 11.8B | 12.0B | 12.2B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 31M | 64M | 4M | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.