Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 47.4B | 45.5B | 52.4B | 62.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.4B | 45.5B | 52.4B | 62.6B |
| Other short term investments | 880.1B | 852.8B | 761.9B | 757.6B |
| Accounts receivable | 8.8B | 13.1B | 10.6B | 7.6B |
| Other receivables | 5.9B | 5.2B | 5.1B | 5.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 32.7B | 32.3B | 32.3B | 33.9B |
| Land and improvements | 41.0B | 41.9B | 41.0B | 41.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.2B | 3.2B | 3.2B | 3.5B |
| Accumulated depreciation | -34.4B | -33.2B | -31.3B | -30.5B |
| Goodwill | 45.2B | 54.0B | 54.3B | 58.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4B | 12.5B | 13.0B | 14.9B |
| Investments and advances | 1.1T | 1.1T | 926.6B | 889.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 24.9B | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 36.8B | 34.4B | 27.2B | 25.8B |
| Long term debt | 536.9B | 518.6B | 419.1B | 424.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 29.6M | 578.9M | 1.4B |
| Derivative product liabilities | 64.7B | 63.5B | 71.0B | 50.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1B | 19.1B | 19.1B | 19.1B |
| Retained earnings | 281.0B | 254.8B | 227.2B | 208.4B |
| Other shareholders equity | 198.6B | 198.8B | 202.7B | 208.8B |
| Total shareholders equity | 556.9B | 530.8B | 507.1B | 494.6B |
| Additional paid in capital | 56.3B | 56.3B | 56.3B | 56.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.9B | 1.8B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.