Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.1B | 2.2B | 1.7B | 1.5B |
| Cash equivalents | — | 19.8B | — | 0 |
| Cash and cash equivalents | 326.2B | 288.5B | 256.4B | 238.2B |
| 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 | 13.8B | 13.6B | 10.8B | 10.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 370.8M | 342.7M | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.3B | -4.8B | -4.4B |
| Goodwill | 528.7M | 534.5M | 580.5M | 589.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 528.7M | 534.5M | 580.5M | 589.5M |
| Investments and advances | 1.5T | 1.2T | 1.1T | 920.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 5.7B | 7.5B | 7.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 818.6B | 543.6B | 580.4B | 504.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.0B | 2.6B | 1.8B | 1.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.4B | 18.4B | 14.8B | 14.8B |
| Retained earnings | 66.7B | 63.8B | 53.9B | 44.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.7B | 259.1B | 215.4B | 198.1B |
| Additional paid in capital | 47.9B | 47.9B | 27.7B | 27.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.1B | 8.7B | 6.8B | 5.8B |
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/balance_sheet
historical dataset via the API — starting from the
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