Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 18.7M | 18.1M | 18.1M | 23.4M |
| Cash equivalents | 3.4B | — | — | — |
| Cash and cash equivalents | 4.3B | 727.6M | 791.5M | 710.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.8M | 17.4M | 10.8M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 145.1M | 135.0M | 128.5M | 111.9M |
| Land and improvements | 33.0M | 33.0M | 32.9M | 32.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.8M | 5.3M | 4.7M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.1M | -218.1M | -198.5M | -172.8M |
| Goodwill | 108.5M | 133.3M | 134.8M | 115.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.6M | 131.3M | 132.8M | 113.3M |
| Investments and advances | 8.7B | 10.6B | 9.6B | 7.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 90.0M | 91.6M | 95.0M | 71.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 2.3M | 449K | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 682.2M | 983.8M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 57.1M | 79.0M | 152.1M | 99.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 929.5M | 929.5M | 929.5M | 929.5M |
| Retained earnings | 718.0M | 638.3M | 560.0M | 431.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 532.9M | 532.9M | 532.9M | 532.9M |
| Treasury stock | 1.3M | 1.3M | 1.3M | 1.3M |
| 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.