Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 304.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.2B | 2.6B | 3.2B | 2.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8B | 11.7B | 13.5B | 11.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 329.3M | 269.1M | 230.2M | 189.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.1B | 1.9B | 1.8B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 905.3M | 1.0B | 1.0B | 993.1M |
| Construction in progress | 65.8M | 52.2M | 102.8M | 94.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.8B | -1.7B |
| Goodwill | 4.4B | 4.3B | 4.2B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 979.8M | 881.9M | 740.8M | 692.8M |
| Investments and advances | 88.6B | 79.0B | 61.7B | 77.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 269.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 30.4M | 62.1M | 43.4M | 64.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 741.3M | 1.2B | 80.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9B | 14.8B | 15.8B | 20.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.5B | 9.7B | 9.1B | 5.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 7.3B | 5.9B | 4.6B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.4B | 33.7B | 28.5B | 27.2B |
| Additional paid in capital | 8.0B | 8.0B | 8.0B | 8.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.9B | 1.8B | 1.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.