Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 458.2B | 42.1B | 42.9B | 46.9B |
| Current assets | 59.4B | 5.6B | 6.3B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.7B | 1.4B | 1.7B | 910.6M |
| Other short term investments | 6.0B | 2.0B | 2.6B | 2.3B |
| Accounts receivable | 8.1B | 404.3M | 830.6M | 907.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.2B | 0 | 925M |
| Hedging assets | 5.2B | 235.6M | 382.7M | 244.3M |
| Other current assets | 7.4B | 403.5M | 736.3M | 683.7M |
| Non current assets | 398.7B | 36.4B | 36.6B | 41.0B |
| Properties | 163.2B | 8.8B | 14.5B | 15.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.3B | -4.5B | -8.0B | -8.1B |
| Goodwill | 136.8B | 7.3B | 21.0B | 21.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.2B | 673.6M | 2.3B | 2.3B |
| Investments and advances | 210.5B | 13.3B | 14.9B | 19.7B |
| Other non current assets | 30.3B | 14.8B | 3.5B | 2.4B |
| Total liabilities | 232.2B | 23.1B | 20.3B | 21.3B |
| Current liabilities | 56.4B | 4.3B | 3.9B | 4.1B |
| Accounts payable | 6.7B | 407.5M | 610.1M | 613.4M |
| Accrued expenses | 20.9B | 1.1B | 1.7B | 1.7B |
| Short term debt | 16.2B | 428.9M | 799.7M | 850.3M |
| Deferred revenue | 5.1B | 169.8M | 264.4M | 274.7M |
| Tax payable | 4.9B | 263.5M | 235.6M | 236.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.0B | 296.8M | 423.1M |
| Non current liabilities | 175.8B | 18.7B | 16.4B | 17.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 159.9B | 9.5B | 14.6B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.9B | 867.1M | 1.8B | 2.0B |
| Shareholders equity | ||||
| Common stock | 61.2M | 3.8M | 4.6M | 5.3M |
| Retained earnings | 220.5B | 15.6B | 19.6B | 18.1B |
| Other shareholders equity | -11.8B | 2.2B | 513.4M | 3.9B |
| Total shareholders equity | 225.9B | 19.0B | 22.6B | 25.6B |
| Additional paid in capital | 14.0B | 1.3B | 2.3B | 3.9B |
| Treasury stock | 1.8M | 100K | 100K | 100K |
| Minority interest | 3.2B | -55.2M | 137M | -336.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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