Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.2T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 16.6B | 14.9B | 15.2B | 13.3B |
| Cash equivalents | 9.4B | 2.3B | 4.8B | 4.6B |
| Cash and cash equivalents | 1.2T | 1.1T | 960.9B | 846.6B |
| 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 | 196.0B | 73.1B | 71.9B | 69.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 104.8B | 85.7B | 61.3B |
| Construction in progress | 3.8B | 4.0B | 3.8B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.3B | -54.9B | -49.6B | -41.7B |
| Goodwill | 26.3B | 27.0B | 28.0B | 28.7B |
| Investment properties | 1.1B | 1.2B | 1.3B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 7.1B | 8.0B | 8.8B |
| Investments and advances | 3.7T | 3.2T | 2.8T | 2.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7B | 13.6B | 19.5B | 22.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 471.1B | 436.6B | 443.9B | 631.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 31.6B | 17.4B | 18.6B | 27.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.2B | 25.2B | 25.2B | 25.2B |
| Retained earnings | 634.1B | 568.4B | 493.0B | 428.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 954.2B | 865.7B |
| Additional paid in capital | — | — | 65.4B | 67.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5B | 9.4B | 8.7B | 6.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.