Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 80.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183M | 126M | 229M | 205M |
| Other short term investments | 20.5B | 43.7B | 40.1B | 46.5B |
| Accounts receivable | 13.1B | 12.7B | 11.9B | 11.0B |
| Other receivables | — | — | — | — |
| 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 | 4.5B | 4.5B | 4.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 637M | 707M | 778M | 858M |
| Investments and advances | 52.6B | 49.6B | 46.4B | 52.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.4B | 4.4B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 4M |
| Retained earnings | 21.5B | 19.0B | 17.1B | 15.8B |
| Other shareholders equity | -2.9B | -2.8B | -3.8B | 172M |
| Total shareholders equity | 16.4B | 15.3B | 13.7B | 17.8B |
| Additional paid in capital | 578M | 648M | 1.9B | 3.3B |
| Treasury stock | 3.1B | 1.8B | 1.8B | 1.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.