Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 90.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.9M | 84.9M | 203.5M | 187.1M |
| Other short term investments | 7.0B | 62.2B | 49.5B | 44.8B |
| Accounts receivable | 16.3B | 17.1B | 16.2B | 14.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 297.4M | 249.8M | 295.5M | 457.6M |
| 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 | — | — | 542.1M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 86.3M | 117.3M |
| Investments and advances | 68.4B | 66.0B | 53.5B | 51.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 5.5B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 6.9B | 6.4B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 152.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499.4M | 585.3M | 584.9M | 584.4M |
| Retained earnings | 20.7B | 18.8B | 15.7B | 15.3B |
| Other shareholders equity | -1.2B | -1.6B | -2.8B | 40.7M |
| Total shareholders equity | 21.8B | 20.3B | 15.9B | 18.2B |
| Additional paid in capital | 1.8B | 2.0B | 1.9B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.