Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.3B | 106.6B | 102.5B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.6B | 3.2B | 5.1B |
| Other short term investments | 67.3B | 69.3B | 67.5B | 92.8B |
| Accounts receivable | — | 20.0B | 19.6B | 23.4B |
| Other receivables | — | 633.0M | 544.3M | 638M |
| 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 | 3.2B | 6.5B | 6.4B | 7.9B |
| Investment properties | 1.9B | 2.0B | 2.1B | 2.9B |
| Financial assets | — | 244.4M | 245.9M | 164M |
| Intangible assets | 3.2B | 3.4B | 3.3B | — |
| Investments and advances | 74.4B | 76.6B | 73.9B | 103.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 82.8B | 88.6B | 87.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 2.2B | 1.5B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 628.6M | 300M |
| Deferred revenue | — | — | — | — |
| Tax payable | 536.7M | 474.5M | 395.5M | 320M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 6.3B | 6.8B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.2B | 1.4B | 6.4B |
| Derivative product liabilities | 1.0B | 881.4M | 434.5M | 435M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.9M | 23.9M | 23.9M | 30M |
| Retained earnings | 20.8B | 20.0B | 18.6B | 28.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 17.9B | 15.1B | 23.7B |
| Additional paid in capital | 413.2M | 291.4M | 226.0M | 266M |
| Treasury stock | 707.8M | 970.6M | 1.1B | 1.4B |
| Minority interest | 106.7M | 182.3M | 88.3M | 110M |
Access the full
/balance_sheet
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