Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 370.4B | 409.3B | 413.3B | 379.3B |
| Current assets | 178.2B | 212.9B | 219.9B | 212.4B |
| Cash | 6.1M | 186.7M | 506.1M | 124.3M |
| Cash equivalents | 20.6B | 25.2B | 18.7B | 41.7B |
| Cash and cash equivalents | 20.6B | 25.3B | 19.2B | 41.8B |
| Other short term investments | — | 500M | 2.0B | 1.7B |
| Accounts receivable | 105.3B | 136.2B | 155.5B | 106.7B |
| Other receivables | 35.3B | 35.2B | 23.1B | 37.1B |
| Inventory | 3.0B | 2.7B | 3.0B | 14.8B |
| Prepaid assets | 14.1B | 12.9B | 17.0B | 12.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 440 | 30 | -1.4K | -1.9B |
| Non current assets | 192.2B | 196.4B | 193.5B | 166.8B |
| Properties | 10.0B | 10.9B | 13.7B | 16.5B |
| Land and improvements | 5.9B | 5.9B | 5.9B | 2.9B |
| Machinery furniture equipment | 2.5B | 4.6B | 5.6B | 3.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -8.4B | -10.2B | -14.2B |
| Goodwill | 634.0M | 906.5M | 1.1B | 1.3B |
| Investment properties | 97.4B | 92.8B | 90.5B | 87.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 634.0M | 906.5M | 1.1B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5B | 9.0B | 8.5B | 7.9B |
| Total liabilities | 303.6B | 284.3B | 292.8B | 269.9B |
| Current liabilities | 215.4B | 221.0B | 215.2B | 163.7B |
| Accounts payable | 25.5B | 53.2B | 39.5B | 33.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.1B | 82.2B | 67.7B | 43.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 264.9M | 2.6B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | -170 | -110 | 970 | 1.2K |
| Non current liabilities | 88.2B | 63.3B | 77.6B | 106.2B |
| Long term provisions | 13.5B | 12.7B | 11.7B | 10.7B |
| Long term debt | 52.0B | 37.0B | 54.9B | 86.2B |
| Provision for risks and charges | 365.1M | 69.0M | 238.3M | 220.1M |
| Deferred liabilities | — | — | — | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 650 | 820 | -610 | 60 |
| Shareholders equity | ||||
| Common stock | 27.0B | 27.0B | 27.0B | 27.0B |
| Retained earnings | -33.4B | 25.1B | 23.2B | 19.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.8B | 125.0B | 120.5B | 109.3B |
| Additional paid in capital | 46.1B | 46.1B | 44.6B | 44.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 317.8M | 315.3M | 311.6M | 135.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.