Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 458.2M | 423.8M | 2.5B |
| Other short term investments | 11.0B | 438.6M | 456.5M | 514.9M |
| Accounts receivable | 104.4M | 96.3M | 88.4M | 66.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 141.6M | 139.6M | 132.5M | 117.3M |
| Machinery furniture equipment | 113.5M | 108.4M | 102.3M | 98.2M |
| Construction in progress | 11.2M | 24.3M | 14.8M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.9M | -183.3M | -167.5M | -153.2M |
| Goodwill | 7.1B | 6.9B | 6.5B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.0M | 64.0M | 51.3M | 61.7M |
| Investments and advances | 11.1B | 12.8B | 14.5B | 12.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 41.9M | 34.8M | 4.5M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.9B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 37.6M | 36.5M | 29.9M | 29.9M |
| Long term debt | 3.2B | 3.7B | 1.9B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.3M | 93.7M | 91.3M | 92.2M |
| Retained earnings | 3.5B | 3.3B | 3.1B | 2.7B |
| Other shareholders equity | -1.6M | -1.4M | -3.5M | 1.8M |
| Total shareholders equity | 7.4B | 7.1B | 6.7B | 6.4B |
| Additional paid in capital | 3.8B | 3.7B | 3.5B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.