Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.4B | 2.2B | 2.0B |
| Other short term investments | 78.1M | 1.6B | 1.6B | 2.1B |
| Accounts receivable | 897.4M | 841.5M | 924.4M | 1.2B |
| Other receivables | 201.7M | 414.1M | 418.1M | 574.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 814.1M | 780.6M | 784.6M | 750.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 316.4M | 442.7M | 408.9M | 354.3M |
| Construction in progress | — | — | — | — |
| Leases | 89.4M | 141.6M | 129.3M | 113.6M |
| Accumulated depreciation | -298.8M | -475.9M | -420.3M | -365.0M |
| Goodwill | 2.9B | 2.9B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.6M | 133.3M | 130.6M | 148.2M |
| Investments and advances | 9.4B | 8.5B | 8.5B | 8.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2B | 2.3B | 2.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.7M | 16.7M | 16.7M | 16.7M |
| Retained earnings | 3.8B | 3.4B | 3.2B | 2.8B |
| Other shareholders equity | -75.6M | -74.3M | -118.0M | 4.7M |
| Total shareholders equity | 5.7B | 5.3B | 5.3B | 5.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 629.5M | 636.7M | 352.5M | 351.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.