Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.6M | 722M | 736M | 763M |
| Other short term investments | 3.9B | 5.1B | 4.2B | 4.0B |
| Accounts receivable | 16.6B | 18.9B | 18.8B | 18.4B |
| 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 | 6.2B | 8.0B | 8.2B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 642.2M | 966M | 1.2B | 1.4B |
| Investments and advances | 60.5B | 64.8B | 59.3B | 61.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 511.1M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 7.9B | 8.0B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 833M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 9M | 9M | 9M |
| Retained earnings | 45.4B | 49.7B | 51.0B | 53.3B |
| Other shareholders equity | -757.2M | -700M | -2.4B | 655M |
| Total shareholders equity | 18.2B | 17.6B | 17.4B | 25.1B |
| Additional paid in capital | 3.4B | 3.9B | 3.8B | 3.7B |
| Treasury stock | 31.5B | 37.1B | 36.9B | 34.5B |
| Minority interest | -63.9M | -140M | -125M | -52M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.