Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7Qa | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.5T | 38.0B | 37.8T | 93.1T |
| Other short term investments | 411.4T | 129.6B | 98.0T | 61.8T |
| Accounts receivable | 61.9T | 46.6B | 46.7T | 38.6T |
| Other receivables | 8.7T | 5.5B | 5.2T | 4.0T |
| 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 | 290.7T | 198.6B | 195.8T | 186.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.7T | 29.3B | 30.8T | 30.1T |
| Investments and advances | 868.2T | 536.3B | 480.2T | 466.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 721.3T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5T | 5.3B | 2.6T | 2.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 175.7T | 122.9B | 127.1T | 118.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.3T | 93.0B | 81.7T | 95.3T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5B | 8M | 8.4B | 8.4B |
| Retained earnings | 999.9T | 607.4B | 539.7T | 564.3T |
| Other shareholders equity | -5.1T | -3.8B | -5.3T | -4.3T |
| Total shareholders equity | 935.9T | 570.8B | 508.7T | 543.8T |
| Additional paid in capital | 51.2T | 34.5B | 37.1T | 37.6T |
| Treasury stock | 113.4T | 76.8B | 71.6T | 63.1T |
| Minority interest | 3.3T | 9.5B | 8.7T | 9.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.