Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4Qa | — | — | — |
| Current assets | — | — | — | — |
| Cash | 31.7T | 26.4T | 27.2T | 23.9T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.7T | 249.4T | 277.8T | 196.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.6T | 4.0T | 3.4T | 3.7T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7T | 1.6T | 1.3T | 1.1T |
| Land and improvements | 42.2T | 41.4T | 41.4T | 35.7T |
| Machinery furniture equipment | 18.1T | 15.6T | 15.2T | 14.1T |
| Construction in progress | 6.6T | 4.4T | 3.1T | 3.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.4T | -24.3T | -21.4T | -18.4T |
| Goodwill | 7.6T | 6.7T | 5.9T | 5.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5T | 5.1T | 4.3T | 4.3T |
| Investments and advances | 385.2T | 405.6T | 414.7T | 389.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1Qa | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.6T | 9.1T | 4.7T | 2.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3T | 2.9T | 3.7T | 3.0T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 172.1T | 134.3T | 107.1T | 94.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 2.1T | 1.0T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7T | 11.7T | 11.7T | 11.7T |
| Retained earnings | 214.7T | 191.9T | 161.6T | 137.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.5T | 287.5T | 252.2T | 222.1T |
| Additional paid in capital | 18.1T | 17.6T | 17.6T | 17.6T |
| Treasury stock | — | — | 0 | 150.9B |
| Minority interest | 29.7T | 26.6T | 22.6T | 17.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.