Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 132.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 7.8B | 5.9B | 5.1B |
| Other short term investments | 566.7M | 925M | 905M | 920M |
| Accounts receivable | 25.9B | 23.4B | 22.4B | 19.6B |
| Other receivables | 138.1M | 272M | 248M | 456M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 100.7B | 119.4B | 124.1B | 125.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.1B | 30.9B | 32.5B | 34.2B |
| Investments and advances | 566.7M | 925M | 905M | 920M |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.9B | 8.6B | 7.8B | 6.7B |
| Accrued expenses | 8.0B | 10.0B | 8.0B | 7.3B |
| Short term debt | 2.6B | 2.8B | 3.0B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 24.7B | 28.2B | 28.1B | 31.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 7.2B | 7.8B | 8.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4M | 4M | 4M | 4M |
| Retained earnings | 37.1B | 41.7B | 37.9B | 32.6B |
| Other shareholders equity | -2.0B | -1.9B | -1.7B | -884M |
| Total shareholders equity | 35.1B | 46.4B | 44.8B | 47.2B |
| Additional paid in capital | 26.7B | 30.7B | 30.2B | 29.6B |
| Treasury stock | 26.8B | 24.2B | 21.8B | 14.2B |
| Minority interest | 179.0M | 128M | 79M | 72M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.