Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.7B | 20.6B | 20.2B | 20.0B |
| Other short term investments | 436.2B | 287.5B | 281.7B | 347.5B |
| Accounts receivable | 161.3B | 29.0B | 17.4B | 17.1B |
| 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 | 96.5B | 18.5B | 18.6B | 19.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7T | 313.3B | 307.5B | 375.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 119M | 175M | 341M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 98.9B | 18.7B | 17.8B | 17.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 715.3M | 927M | 950M | 9.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.0M | 12M | 12M | 12M |
| Retained earnings | 231.0B | 40.1B | 40.3B | 41.2B |
| Other shareholders equity | -114.8B | -19.2B | -22.6B | 10.9B |
| Total shareholders equity | 150.1B | 30.3B | 30.1B | 67.7B |
| Additional paid in capital | 183.1B | 33.7B | 33.6B | 33.5B |
| Treasury stock | 150.6B | 24.6B | 21.5B | 18.2B |
| Minority interest | 1.4B | 238M | 244M | 267M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.