Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 161.8B | 155.7B | 150.7B | — |
| Current assets | — | — | — | — |
| Cash | 370M | 305M | 414M | 384M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.6B | 33.0B | 38.1B | 32.8B |
| 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 | 178M | 180M | 166M | 157M |
| Land and improvements | 115M | 120M | 143M | 161M |
| Machinery furniture equipment | 602M | 540M | 507M | 462M |
| Construction in progress | 16M | 7M | 13M | 9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -647M | -601M | -561M | -495M |
| Goodwill | 1.8B | 1.7B | 1.6B | 879M |
| Investment properties | 771M | 793M | 883M | 992M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 977M | 825M |
| Investments and advances | 16.0B | 16.3B | 15.2B | 9.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 148.8B | 143.1B | 139.2B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 427M | 324M | 139M | 107M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29M | 23M | 8M | 18M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5B | 13.1B | 12.4B | 23.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.3B | 3.4B | 3.7B | 2.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 10.5B | 10.3B | 9.2B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 12.6B | 11.5B | 11.3B |
| Additional paid in capital | 456M | 456M | 456M | 456M |
| Treasury stock | 7M | 7M | 10M | 20M |
| Minority interest | 3M | 3M | 67M | 68M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.