Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.0B | 40.0B | 36.7B | 29.8B |
| Current assets | 2.2B | 3.5B | 1.5B | 1.8B |
| Cash | 128K | 94K | 86K | 54K |
| Cash equivalents | 2.1B | 3.5B | 1.2B | 1.7B |
| Cash and cash equivalents | 2.1B | 3.5B | 1.2B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.1M | 3.5M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.5M | 11.5M | 10.3M | 8.9M |
| Non current assets | 38.8B | 36.6B | 35.3B | 28.0B |
| Properties | 0 | 0 | 30.7M | 30.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 565K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -429K |
| Goodwill | — | — | — | — |
| Investment properties | 38.4B | 36.5B | 35.2B | 28.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 4.1M | 1.8M | 1.5M |
| Total liabilities | 8.2B | 8.0B | 5.7B | 78.1M |
| Current liabilities | 238.6M | 226.4M | 21.9M | 46.8M |
| Accounts payable | 14.8M | 14.5M | 7.6M | 41.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 5.9M | 5.6M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.3M | 28.7M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0B | 7.7B | 5.6B | 31.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 7.7B | 5.6B | 31.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.0B | 22.4B | 23.7B | 24.9B |
| Retained earnings | 12.1B | 10.0B | 7.7B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.7B | 32.1B | 31.1B | 29.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.