Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 477.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 5.9B | 8.0B | 7.0B | 5.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.4B | 82.3B | 92.2B | 28.5B |
| Other short term investments | 8.0B | 6.0B | 2.1B | 2.6B |
| Accounts receivable | — | 1.0B | 943M | — |
| Other receivables | 5.7B | 6.0B | 6.3B | 7.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.9B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.8B | 23.7B | 19.7B | 20.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 1.8B | 1.2B | 1.6B |
| Investments and advances | 127.2B | 141.1B | 94.9B | 100.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 430.6B | 33.0B | 37.2B | 60.6B |
| Current liabilities | — | — | — | 318M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 9.5B | 8.9B | 11.3B |
| Short term debt | — | — | — | 318M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 33.0B | 37.2B | 60.3B |
| Long term provisions | 612.4M | 662M | 584M | 318M |
| Long term debt | 52.5B | 33.0B | 37.2B | 60.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 985M | 584M | 539M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 50.5B | 50.2B | 46.8B | 42.2B |
| Other shareholders equity | -5.6B | 409M | 2.8B | 799M |
| Total shareholders equity | 46.4B | 53.4B | 52.3B | 45.7B |
| Additional paid in capital | 15.9B | 17.5B | 15.9B | 16.4B |
| Treasury stock | 16.8B | 15.1B | 14.2B | 12.8B |
| Minority interest | 37.5M | 31M | 31M | 29M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.