Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 616.1M | 617.6M | 691.6M | 555.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 8.6B | 11.8B | 16.5B |
| Other short term investments | 12.8B | 16.6B | 18.2B | 13.9B |
| Accounts receivable | — | — | 1.1B | 612.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 230.3M | 280.5M | 288.8M | 281.4M |
| Land and improvements | 191.2M | 191.6M | 170.9M | 152.2M |
| Machinery furniture equipment | 240.1M | 262.7M | 236.4M | 256.3M |
| Construction in progress | 20.6M | 36.9M | 39.5M | 14.5M |
| Leases | 213.5M | 230.6M | 209.4M | 192.2M |
| Accumulated depreciation | -383.4M | -394.0M | -363.7M | -342.3M |
| Goodwill | — | — | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 386K | 866K |
| Investments and advances | 15.9B | 20.2B | 20.9B | 15.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 866.3M | 754.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 189.9M | 222.6M | 222.4M | 222.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 548.8K | 644K | 643K | 642K |
| Retained earnings | 3.4B | 3.7B | 3.3B | 3.0B |
| Other shareholders equity | -1.1B | -1.1B | -1.3B | 347.3M |
| Total shareholders equity | 3.3B | 3.7B | 3.1B | 4.4B |
| Additional paid in capital | 916.7M | 1.1B | 1.0B | 1.0B |
| Treasury stock | 19.2M | 23.9M | 0 | 20.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.