Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.8B | 241.6B | 241.8B | 261.0B |
| Other short term investments | 50.2B | 33.2B | 13.2B | 25M |
| Accounts receivable | 184.1B | 132.5B | 135.4B | 160.7B |
| Other receivables | 24.1B | 16.1B | 11.6B | 9.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 32.5B | 27.1B | 31.4B | 30.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.8B | -13.6B | -12.2B | -10.2B |
| Goodwill | 17.3B | 13.0B | 14.8B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 2.0B | 418M |
| Investments and advances | 974.6B | 573.2B | 372.5B | 400.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 307.4B | 230.7B | 262.0B | 251.9B |
| Accrued expenses | 13.0B | 10.4B | 8.7B | 8.1B |
| Short term debt | 124.8B | 83.1B | 67.8B | 56.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 2.9B | 2.7B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 346.9B | 250.1B | 256.4B | 265.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 103.3B | 56.8B | 54.7B | 52.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 9M | 9M | 9M |
| Retained earnings | 211.3B | 143.7B | 139.4B | 131.8B |
| Other shareholders equity | -3.7B | -2.9B | -3.0B | -2.1B |
| Total shareholders equity | 168.0B | 116.9B | 117.2B | 109.9B |
| Additional paid in capital | 84.5B | 60.2B | 59.1B | 56.4B |
| Treasury stock | 149.4B | 100.4B | 94.6B | 91.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.