Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 305.5B | 286.3B | 230.5B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 10.0B | 6.8B | 5.0B |
| Other short term investments | 98.3B | 88.6B | 73.3B | 161.1B |
| Accounts receivable | 848M | 1.3B | 2.5B | 2.6B |
| Other receivables | 3.0B | 3.1B | 733.0M | 40.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.5B | 4.3B | 2.6B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 996M | 830M | 730.4M | 875M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -867.6M | -1.0B |
| Goodwill | 5.4B | 5.5B | 4.3B | 4.8B |
| Investment properties | 4.6B | 4.5B | 3.9B | 4.7B |
| Financial assets | 1.1B | 752M | 484.1M | 1.5B |
| Intangible assets | 1.6B | 1.7B | 1.3B | 1.1B |
| Investments and advances | 269.8B | 246.3B | 196.0B | 233.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 264.6B | 244.7B | 192.0B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.8B | 3.7B | 5.7B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 220M | 387M | 398.0M | 389M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 202M | 174M | 130.4M | 194M |
| Long term debt | 13.7B | 12.2B | 9.6B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 3.2B | 2.9B | 6.0B |
| Derivative product liabilities | 8.6B | 8.0B | 7.4B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.2B | 14.2B | 12.1B | 14.2B |
| Retained earnings | 44.7B | 44.3B | 39.6B | 50.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.8B | 41.6B | 38.5B | 60.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 323M | 483M | 405.7M | 467M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.