Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.6B | 108.8B | 98.7B | 98.0B |
| Current assets | 38.6B | 50.7B | 39.2B | 38.7B |
| Cash | 550M | 300.9M | 600.6M | 619K |
| Cash equivalents | 6.4B | 7.9B | 3.6B | 15.7B |
| Cash and cash equivalents | 6.9B | 8.2B | 4.2B | 15.7B |
| Other short term investments | 23.9B | 32.3B | 26.0B | 14.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.8B | 8.8B | 8.9B | 8.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 6.6M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.3B | 133.7M | — |
| Other current assets | 25.5M | 6.2M | 880 | 103.7K |
| Non current assets | 57.0B | 58.2B | 59.5B | 59.3B |
| Properties | 1.6B | 1.7B | 2.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 183.9M | 183.9M | 197.9M | 195.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.2B | -977.7M |
| Goodwill | 955.1M | — | 12.6M | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 133.7M | 2.3B |
| Intangible assets | 955.1M | — | 12.6M | 26.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 628.2M | 627.3M | 542.3M | 451.1M |
| Total liabilities | 8.4B | 19.0B | 25.2B | 33.6B |
| Current liabilities | 2.5B | 10.5B | 8.4B | 14.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 910.2M | 6.8B | 2.9B | 11.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 643.7M | 810.1M | 2.2B | 665.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 504.2M | 598.2M | 2.1B | 365.1M |
| Non current liabilities | 5.9B | 8.5B | 16.8B | 19.2B |
| Long term provisions | 73.7M | 74.1M | 71.4M | 26.0M |
| Long term debt | — | — | 6.4B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 3.9B | 3.6B | 5.0B |
| Derivative product liabilities | — | — | 2.1B | 1.5B |
| Other non current liabilities | 4.0B | 4.5B | 4.5B | 6.7B |
| Shareholders equity | ||||
| Common stock | 20.7B | 20.7B | 19.6B | 19.6B |
| Retained earnings | 46.6B | 49.5B | 39.0B | 31.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.2B | 89.8B | 73.6B | 64.4B |
| Additional paid in capital | 13.2B | 13.2B | 11.1B | 11.3B |
| Treasury stock | 1.2B | 1.2B | 515.0M | 16.7M |
| Minority interest | 7.1B | 7.1B | 3.9B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.