Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 983M | 907M | 1.3B | 1.1B |
| Other short term investments | 16.5B | 13.8B | 12.1B | 13.0B |
| Accounts receivable | 3.5B | 3.2B | 3.0B | 2.6B |
| Other receivables | 342M | 300M | 252M | 242M |
| Inventory | — | — | — | — |
| Prepaid assets | 70M | 55M | 51M | 78M |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.7B | 24.8B | 22.0B | 24.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 25M | 25M | 50M | 54M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 850M | 849M | 841M | 843M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.3B | 1.1B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 397M | 397M | 397M | 397M |
| Retained earnings | 14.9B | 13.1B | 11.7B | 12.6B |
| Other shareholders equity | -309M | -435M | -614M | 648M |
| Total shareholders equity | 13.9B | 12.1B | 10.6B | 13.1B |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 2.5B | 2.4B | 2.3B | 1.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.