Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.6T | 3.7T | 3.7T |
| Current assets | 2.2T | 2.1T | 2.3T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372.0B | 390.7B | 603.7B | 723.5B |
| Other short term investments | 25.2B | 23.1B | 18.7B | 19.5B |
| Accounts receivable | 1.7T | 1.5T | 1.5T | 1.5T |
| Other receivables | — | — | — | — |
| Inventory | 6.1B | 6.4B | 3.7B | 20.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 80.4B | 57.2B | 13.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 59.3B | 62.5B | 55.2B | 66.4B |
| Non current assets | 1.3T | 1.5T | 1.4T | 1.4T |
| Properties | 154.5B | 168.7B | 170.0B | 173.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6T | 1.9T | 1.7T | 1.5T |
| Investment properties | — | — | — | 100M |
| Financial assets | — | — | — | — |
| Intangible assets | 203.7B | 238.7B | 211.2B | 188.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.7B | 22.1B | 20.2B | 18.3B |
| Total liabilities | 2.7T | 2.7T | 2.8T | 2.8T |
| Current liabilities | 2.1T | 1.9T | 2.0T | 2.0T |
| Accounts payable | 1.6T | 1.5T | 1.5T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.6B | 39.2B | 95.8B | 93.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2B | 28.1B | 30.9B | 61.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 198.7B | 189.3B | 215.7B | 237.6B |
| Non current liabilities | 670.8B | 781.7B | 768.4B | 839.2B |
| Long term provisions | 18.6B | 18.0B | 21.9B | 37.3B |
| Long term debt | 373.6B | 455.2B | 436.6B | 486.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.3B | 48.3B | 55.7B | 68.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6B | 5.6B | 7.3B | 12.0B |
| Shareholders equity | ||||
| Common stock | 74.6B | 74.6B | 74.6B | 74.6B |
| Retained earnings | 356.9B | 568.8B | 620.4B | 675.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 769.0B | 912.8B | 955.3B | 909.5B |
| Additional paid in capital | 75.4B | 75.1B | 74.9B | 77.9B |
| Treasury stock | 26.6B | 25.0B | 25.5B | 64.6B |
| Minority interest | 72.2B | 71.1B | 75.1B | 64.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.