Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.8M | 146M | 119.2M | 75M |
| Other short term investments | 38.2B | 38.4B | 36.2B | 44.7B |
| Accounts receivable | 9.8B | 10.7B | 11.1B | 12.4B |
| 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 | 753.3M | 763.7M | 758.1M | 777.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.1M | 63.9M | 62.9M | 73.1M |
| Investments and advances | 38.2B | 38.4B | 36.2B | 44.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 274.6M | 0 | 2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 226.5M | 190M | 190.9M | 159.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.4B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | 27M | 25.2M | 458.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.4M | 30.8M | 30.7M |
| Retained earnings | 12.9B | 11.4B | 13.1B | 11.9B |
| Other shareholders equity | -2.5B | -3.3B | -3.4B | 354.1M |
| Total shareholders equity | 11.0B | 9.7B | 8.7B | 11.4B |
| Additional paid in capital | 1.5B | 1.5B | 2.4B | 2.4B |
| Treasury stock | 938.3M | 39.3M | 3.4B | 3.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.