Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 827.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.2B | 2.4B | 2.5B | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.2B | 118.9B | 115.0B | 108.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 711M | 584M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.1B | 1.1B | 2.4B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.5B | 12.4B | 10.7B | 5.4B |
| Investment properties | 277M | 37M | 39M | 40M |
| Financial assets | — | — | — | — |
| Intangible assets | 201M | 232M | — | — |
| Investments and advances | 217.6B | 177.5B | 187.7B | 144.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 758.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 25.4B | 13.5B | 13.1B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.1B | 1.1B | 964M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 64.9B | 44.8B | 47.1B | 53.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.7B | 23.5B | 45.3B | 20.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8B | 11.8B | 11.8B | 11.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.8B | 62.2B | 57.1B | 57.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 289M | 222M | 331M | 443M |
| Minority interest | 47M | 182M | 185M | 188M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.