Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 336.2M | 430.9M | 453.4M | 172.7M |
| Cash equivalents | 710.4M | 744.2M | 275.0M | 649.4M |
| Cash and cash equivalents | 1.0B | 1.2B | 728.4M | 822.0M |
| Other short term investments | 6.4B | 6.7B | 6.8B | 7.4B |
| Accounts receivable | — | — | 190.5M | 84.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 189.7M | 69.6M |
| Land and improvements | 82.5M | 91.6M | 91.6M | 71.0M |
| Machinery furniture equipment | 135.1M | 148.1M | 154.7M | 118.1M |
| Construction in progress | — | — | — | — |
| Leases | 82.9M | 85.2M | 69.4M | 46.3M |
| Accumulated depreciation | -217.5M | -212.7M | -178.0M | -153.7M |
| Goodwill | 3.8B | 4.1B | 4.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.0M | 102.3M | 126.4M | 34.7M |
| Investments and advances | 9.0B | 9.8B | 9.9B | 7.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 960.6M | 1.0B | 220.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 5.0B | 4.6B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 271.9M | 292.7M | 292.9M | 165.8M |
| Retained earnings | 1.7B | 1.6B | 1.2B | 968.0M |
| Other shareholders equity | -635.8M | -738.8M | -786.4M | -2.4M |
| Total shareholders equity | 5.4B | 5.6B | 5.1B | 3.0B |
| Additional paid in capital | 3.9B | 4.2B | 4.2B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.