Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 231.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.9B | 7.1B | 5.5B | 1.3B |
| Cash equivalents | 118.5M | 100M | 253M | 156M |
| Cash and cash equivalents | 34.6B | 46.5B | 33.5B | 21.5B |
| Other short term investments | 812.2M | 2.1B | 4.5B | 2.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 2.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 14.4B | 15.8B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -9.9B | -9.9B | -8.6B |
| Goodwill | 7.2B | 7.8B | 7.7B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.8M | 98M | 146M | 201M |
| Investments and advances | 1.1B | 2.2B | 4.6B | 2.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 205.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.8B | 13.1B | 12.1B | 10.6B |
| Accrued expenses | 1.8B | 2.1B | 2.1B | 1.8B |
| Short term debt | 1.2B | 1.3B | 1.3B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.3B | 1.7B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 42.4B | 47.9B | 42.6B | 38.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.2M | 145M | 149M | 153M |
| Retained earnings | 18.9B | 19.6B | 16.3B | 13.5B |
| Other shareholders equity | -2.9B | -3.1B | -3.2B | -2.9B |
| Total shareholders equity | 25.8B | 28.1B | 24.7B | 22.2B |
| Additional paid in capital | 9.7B | 11.4B | 11.5B | 11.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.