Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 138.6B | 150.8B | 61.9B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 7.9B | 2.2B | 2.3B |
| Other short term investments | 2.8B | 3.3B | 2.0B | 30.3B |
| Accounts receivable | 72M | 17M | 16M | 221M |
| Other receivables | 666M | 1.1B | 234M | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 10M | 30M | 7M | 142M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 574M | 604M | 361M | 373M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 446M | 457M | 498M | 332M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -344M | -329M | -180M | -149M |
| Goodwill | 825M | 883M | 556M | 533M |
| Investment properties | 3.4B | 3.1B | 694M | 2.1B |
| Financial assets | 11.8B | 12.9B | 5.8B | 6.4B |
| Intangible assets | 359M | 649M | 322M | 310M |
| Investments and advances | 55.2B | 55.1B | 56.8B | 56.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 128.8B | 141.4B | 55.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 620M | 770M | 55M | 588M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 129M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 413M | 414M | 18M | 24M |
| Long term debt | 10.7B | 12.9B | 4.5B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 3M |
| Derivative product liabilities | 8.7B | 10.1B | 5.7B | 832M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34M | 34M | 24M | 22M |
| Retained earnings | 4.5B | 4.1B | 3.6B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 9.4B | 6.2B | 7.2B |
| Additional paid in capital | 4.1B | 4.1B | 1.5B | 956M |
| Treasury stock | 109M | 7M | 79M | 83M |
| Minority interest | 47M | 35M | 27M | 18M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.