Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 458.6B | 452.5B | 434.6B | 386.0B |
| Current assets | 41.5B | 34.3B | 31.4B | 27.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4B | 23.9B | 21.4B | 18.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 517.2M | 501.4M | 448.6M | 381.8M |
| Restricted cash | 9.3B | 9.1B | 8.9B | 8.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 310.9M | 7.4M | 643.0M | 34.8M |
| Non current assets | 417.1B | 418.2B | 403.2B | 358.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 149.1B | 149.1B | 141.2B | 136.4B |
| Machinery furniture equipment | 100.3M | 41.4M | 29.5M | 28.6M |
| Construction in progress | — | 0 | — | 242K |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.4B | -76.9B | -66.4B | -56.1B |
| Goodwill | 74.3B | 74.5B | 73.6B | 54.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.3B | 74.5B | 73.6B | 54.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.4M | 284.2M | 314.0M | 327.3M |
| Total liabilities | 211.8B | 205.1B | 198.0B | 175.1B |
| Current liabilities | 27.8B | 31.5B | 24.9B | 20.9B |
| Accounts payable | 7.5B | 1.0B | 1.9B | 333.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.5B | 29.7B | 20.8B | 19.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 605K | 605K | 1.5B | 653.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 194.9M | 196.1M | 192.3M | 289.0M |
| Non current liabilities | 184.0B | 173.6B | 173.1B | 154.2B |
| Long term provisions | 560.4M | 555.8M | 456.1M | — |
| Long term debt | 168.9B | 158.7B | 158.3B | 140.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5B | 14.3B | 14.3B | 13.5B |
| Shareholders equity | ||||
| Common stock | 239.9B | 239.9B | 229.5B | 204.6B |
| Retained earnings | 6.6B | 7.0B | 6.9B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.8B | 247.4B | 236.6B | 210.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.