Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 350.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 4.8B | 6.2B | 5.1B | 4.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.8B | 22.6B | 17.4B | 15.5B |
| 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 | 3.6B | 3.4B | 3.4B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 109.4M | 106.7M | 111.1M | 119.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.4M | 106.7M | 111.1M | 119.9M |
| Investments and advances | 97.2B | 92.6B | 80.0B | 76.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 325.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.9B | 4.4B | 4.0B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.1M | 129.2M | 186.9M | 84.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.7B | 5.7B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.9B | 12.3B | 12.0B | 11.6B |
| Retained earnings | 1.3B | 993.3M | 1.0B | 977.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0B | 18.6B | 16.1B | 17.7B |
| Additional paid in capital | 1.4B | 1.1B | 1.4B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.