Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 693.7B | 601.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 843.0M | 606.1M | 864.8M | 552.4M |
| Cash equivalents | 50.9K | 270.5K | 270.5K | 357.8K |
| Cash and cash equivalents | 71.9B | 64.2B | 59.1B | 47.4B |
| 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 | 5.5B | 5.0B | 5.0B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 163.7M | 160.8M | 160.0M | 159.3M |
| Construction in progress | 212.1M | 474.0M | 328.8M | 272.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.3B | -2.2B | -2.0B |
| Goodwill | 675.4M | 643.3M | 574.3M | 515.1M |
| Investment properties | 6.6K | 6.6K | 6.6K | 6.6K |
| Financial assets | — | — | — | — |
| Intangible assets | 675.4M | 643.3M | 574.3M | 515.1M |
| Investments and advances | 255.7B | 216.6B | 186.2B | 169.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 638.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 300.0M | 774.5M | 950.4M | 737.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 144.8B | 124.9B | 116.6B | 95.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 593.3M | 356.9M | 562.2M | 313.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.7B | 3.7B | 3.3B |
| Retained earnings | 15.4B | 13.7B | 11.6B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.3B | 47.7B | 40.5B | 34.3B |
| Additional paid in capital | 11.5B | 10.5B | 10.5B | 10.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 2.2B | 1.9B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.