Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 156.2B | 84.4B | 96.5B | 97.7B |
| Current assets | — | — | — | — |
| Cash | 10M | 4M | 3M | 3M |
| Cash equivalents | 4M | 3M | 3.4B | — |
| Cash and cash equivalents | 2.1B | 2.4B | 5.2B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 246M | 242M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 429M | 311M | 208M | 203M |
| Land and improvements | 29M | 29M | 29M | 29M |
| Machinery furniture equipment | 287M | 198M | 128M | 107M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -391M | -280M | -183M | -160M |
| Goodwill | 515M | 470M | 463M | 425M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 327M | 282M | 275M | 237M |
| Investments and advances | 14.8B | 297M | 8.7B | 11.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.6B | 77.2B | 89.1B | 91.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 96M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.8B | 4.6B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 89M | 0 | 65M | 216M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 5.5B | 5.2B | 5.6B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 7.2B | 7.4B | 6.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.