Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.9B | 27.8B | 25.9B | — |
| Current assets | — | — | — | — |
| Cash | 72M | 71M | 58M | 57M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.9B | 1.8B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63M | 80M | 207M | 205M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5M | 3M | 3M | 2M |
| Land and improvements | 71M | 86M | 91M | 99M |
| Machinery furniture equipment | 279M | 265M | 237M | 91M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -242M | -214M | -188M | -168M |
| Goodwill | 213M | 187M | 160M | 122M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213M | 187M | 160M | 122M |
| Investments and advances | 4.4B | 3.3B | 3.2B | 2.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.4B | 25.3B | 23.5B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18M | 11M | 6M | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.8B | 948M | 807M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1M | 13M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272M | 273M | 273M | 227M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.4B | 1.8B |
| Additional paid in capital | 804M | 804M | 804M | 333M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.