Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 177.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.6B | 1.7B | 1.5B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7B | 29.8B | 26.5B | 43.2B |
| Other short term investments | 12.3B | 5.0B | 10.7B | 4.0B |
| Accounts receivable | — | 9.2B | 8.9B | 7.5B |
| Other receivables | — | 2.8B | 2.6B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 484.9M | 616M | 616M | 379.7M |
| Land and improvements | 124.4M | 148M | 149M | 93.9M |
| Machinery furniture equipment | 1.0B | 1.1B | 1.0B | 880.3M |
| Construction in progress | — | — | — | — |
| Leases | 360.5M | 413M | 387M | 304.8M |
| Accumulated depreciation | -1.1B | -1.2B | -1.2B | -1.0B |
| Goodwill | 14.5B | 17.1B | 17.2B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.1M | 147M | 209M | 4.0M |
| Investments and advances | 29.1B | 27.0B | 25.3B | 7.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 152.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 4.5B | 4.4B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 852.3M | 5B | 3.2B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 8.2B | 4.0B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.6M | 91M | 91M | 81.1M |
| Retained earnings | 16.3B | 17.5B | 15.8B | 14.6B |
| Other shareholders equity | -139.8M | -459M | -790M | -127.6M |
| Total shareholders equity | 24.7B | 27.0B | 25.3B | 17.9B |
| Additional paid in capital | 8.5B | 10.0B | 10.0B | 6.6B |
| Treasury stock | 2.0B | 2.2B | 1.8B | 5.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.