Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 12.9T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.8B | 64.6B | 90.3B | 84.2B |
| Other short term investments | 6.5T | 2.9T | 3.4T | 4.2T |
| Accounts receivable | 11.0B | 9.4B | 294.8B | 290.2B |
| Other receivables | 163.7B | 110.9B | 89.2B | 83.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 27.4B | 4.3B | 16.3B | 23.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 13.9B | 18.9B | 32.5B | 17.4B |
| Land and improvements | 117.2B | 117.8B | 89.0B | 89.0B |
| Machinery furniture equipment | 57.8B | 57.8B | 47.6B | 45.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.4B | -50.1B | -48.4B | -42.4B |
| Goodwill | 50.2B | 65.8B | 65.4B | 65.3B |
| Investment properties | 105.6B | 105.4B | 102.2B | 102.9B |
| Financial assets | 193.7B | 38.8B | 4.4B | 82.2B |
| Intangible assets | 50.2B | 65.8B | 65.4B | 65.3B |
| Investments and advances | 9.8T | 9.1T | 9.0T | 8.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.1T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 209.5B | 284.2B | 282.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 984M | 7.5B | 1.6B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 9.1B | 6.8B | 7.0B | 7.1B |
| Long term debt | 414.1B | 314.6B | 384.4B | 384.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 12.7B | 37.7B |
| Derivative product liabilities | 166.5B | 206.1B | 102.7B | 15.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 321.2B | 321.2B | 321.2B | 321.2B |
| Retained earnings | 568.5B | 323.6B | 269.0B | 212.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 772.7B | 2.6T | 690.6B | 723.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.