Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8Qa | — | — | — |
| Current assets | — | — | — | — |
| Cash | 53.3T | 33.0B | 34.6B | 24.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.1T | 237.2B | 159.2B | 234.2B |
| Other short term investments | 229.9T | 125.5B | 113.6B | 177.2B |
| Accounts receivable | 33.1T | 34.5B | 27.1B | 22.8B |
| Other receivables | 27.8T | 19.3B | 17.2B | 16.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 27.9T | 18.2B | 18.0B | 18.6B |
| Land and improvements | — | — | — | 1.8B |
| Machinery furniture equipment | — | — | — | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.6B |
| Accumulated depreciation | — | — | — | -12.7B |
| Goodwill | 83.5T | 58.9B | 60.8B | 58.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2T | 8.5B | 10.5B | 8.4B |
| Investments and advances | 690.5T | 480.2B | 534.3B | 597.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5Qa | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 69.1B | 71.0B |
| Short term debt | 19.5T | 11.9B | 20.5B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 248.6T | 207.6B | 174.9B | 160.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.8B |
| Derivative product liabilities | 23.5T | 18.5B | 20.1B | 9.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.1T | 9.1B | 9.1B | 9.1B |
| Retained earnings | 307.6T | 201.1B | 188.0B | 180.3B |
| Other shareholders equity | -17.5T | -11.6B | -13.4B | -1.7B |
| Total shareholders equity | 260.0T | 187.4B | 182.2B | 190.1B |
| Additional paid in capital | 87.3T | 60.6B | 60.3B | 60.2B |
| Treasury stock | 160.1T | 93.0B | 82.9B | 79.8B |
| Minority interest | 2.8T | 1.7B | 2.0B | 2.5B |
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/balance_sheet
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