Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.2B | 77.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 2.8M | 3.1M | 3.0M | 199.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 384.8M | 2.8B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 51.5M | 48.8M | 46.7M | 37.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 338.5M | 332.5M | 333.4M | 343.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.3M | 81.2M | 82.2M | 78.0M |
| Investments and advances | 3.8B | 4.6B | 4.5B | 3.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 82.1B | 74.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 179.1M | 148.8M | 159.3M | 163.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 744.2M | 431.3M | 212.7M | 479.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 396.9M | 386.0M | 372.3M | 68.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 3.6M | 2.6M | 19.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600.7M | 600.6M | 600.5M | 600.4M |
| Retained earnings | 1.1B | 821.9M | 506.8M | 713.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.5B | 2.9B | 2.9B |
| Additional paid in capital | 9.1M | 7.0M | 5.3M | 4.4M |
| Treasury stock | 77.4M | 19.8M | 33.1M | 38.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.