Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 171.8B | 170.7B | — | — |
| Current assets | — | — | — | — |
| Cash | 52.5B | 42.3B | 40.6B | 42.4B |
| Cash equivalents | 34.1B | 29.2B | 27.9B | 33.8B |
| Cash and cash equivalents | 99.0B | 80.6B | 77.5B | 85.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.1B | 2.1B | 2.0B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.2M | 110.6M | 94.0M | 79.9M |
| Construction in progress | 6.7M | 8.0M | 50.2M | 43.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -769.9M | -664.1M | -580.1M | -514.1M |
| Goodwill | 153.0M | 205.7M | 210.5M | 232.1M |
| Investment properties | 92.5K | 104.8K | 117.1K | 129.9K |
| Financial assets | — | — | — | — |
| Intangible assets | 87.2M | 99.8M | 91.9M | 100.7M |
| Investments and advances | 68.0B | 84.5B | 75.4B | 67.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 132.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.2B | 4.1B | 3.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 448.3M | 206.0M | 259.0M | 490.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 45.9B | 50.8B | 57.0B | 53.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 181.9M | 206.2M | 139.8M | 34.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 7.0B | 6.4B | 6.0B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.3B | 34.8B | 30.9B | 31.0B |
| Additional paid in capital | 11.3B | 10.4B | 10.4B | 10.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 108.2M | 108.7M | 124.2M | 111.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.