Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 313.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.7B | 4.8B | 2.3B |
| Other short term investments | 25.7B | 22.5B | 62.9B | 78.2B |
| Accounts receivable | 23.3B | 24.6B | 25.4B | 1.8B |
| 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 | 4.7B | 4.7B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Investments and advances | 71.6B | 68.0B | 65.4B | 80.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 302.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.7M | 61.1M | 380.6M | 79.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 11.9M | 19.2M | 15.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.9B | 3.7B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.6B | 1.3B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.9M | 4.9M | 4.8M |
| Retained earnings | 17.6B | 16.7B | 16.7B | 12.9B |
| Other shareholders equity | -5.2B | -5.3B | -6.9B | 1.6B |
| Total shareholders equity | 11.5B | 11.2B | 10.3B | 16.5B |
| Additional paid in capital | 11.1B | 10.9B | 10.7B | 10.5B |
| Treasury stock | 12.4B | 11.3B | 10.6B | 8.9B |
| Minority interest | 382.6M | 294.6M | 303.1M | 388.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.