Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 483.8M | 624.5M | 767.6M | 731.1M |
| Other short term investments | 20.5B | 79.7B | 71.7B | 78.4B |
| Accounts receivable | 19.0B | 20.8B | 19.8B | 19.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0B | 1.1B | 983.8M | 866.6M |
| 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 | 7.5B | 7.9B | 7.9B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306.6M | 266.1M | 275.7M | 294.0M |
| Investments and advances | 75.9B | 80.3B | 72.5B | 79.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.2B | 3.6B | 3.9B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.2M | 96.1M | 96.1M | 96.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 7.6B | 6.9B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 277.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.7B | 23.9B | 23.6B | 23.2B |
| Retained earnings | 42.3B | 43.8B | 41.8B | 39.9B |
| Other shareholders equity | -4.2B | -4.3B | -6.2B | 1.1B |
| Total shareholders equity | 23.7B | 23.9B | 20.7B | 27.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 36.0B | 39.5B | 38.5B | 36.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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