Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 286.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 8.6B | 9.3B | 8.8B |
| Other short term investments | 177.4B | — | 140.4B | 162.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.9B | 5.2B | 5.5B | 29.1B |
| Inventory | 12M | 0 | 0 | — |
| Prepaid assets | — | — | 507M | 470M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.7B | — | — | — |
| Land and improvements | — | — | 12.2B | 11.8B |
| Machinery furniture equipment | 1.1B | — | 1.0B | 971M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -3.8B | -3.6B |
| Goodwill | 7.8B | 7.4B | 7.5B | 7.5B |
| Investment properties | 10.2B | 9.4B | 9.6B | — |
| Financial assets | 1.4B | 1.5B | 2.0B | — |
| Intangible assets | 893M | 1.0B | 1.0B | 1.3B |
| Investments and advances | 225.2B | 214.5B | 212.5B | 182.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 253.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 15.5B | 15.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.7B | 1.6B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.8B | 2.8B | 2.7B | 5.0B |
| Long term debt | 6.3B | 4.7B | 4.7B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.2B | 1.8B | 1.3B |
| Derivative product liabilities | 1.3B | 1.4B | 1.5B | 3.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | 7.4B |
| Retained earnings | 24.8B | 22.8B | 20.7B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.7B | 29.8B | 27.2B | 30.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 104M | 122M | 152M | 116M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.