Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.1T | — | — |
| Current assets | — | — | — | — |
| Cash | 944.7M | 1.2B | 1.1B | 922.1M |
| Cash equivalents | — | — | — | 57.8B |
| Cash and cash equivalents | 161.9B | 152.6B | 129.3B | 88.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.1B | 4.1B | 4.1B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.6B | -1.5B |
| Goodwill | 17.2M | 20.1M | 22.7M | 25.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2M | 20.1M | 22.7M | 25.0M |
| Investments and advances | 356.9B | 323.6B | 301.4B | 266.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 702.8M | 1.1B | 1.4B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 209.8B | 147.4B | 141.3B | 94.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 245.0M | 328.0M | 753.0M | 88.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 3.8B | 3.7B | 3.6B |
| Retained earnings | 35.6B | 30.4B | 25.4B | 21.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.9B | 71.3B | 61.4B | 52.0B |
| Additional paid in capital | 12.1B | 7.7B | 6.7B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 49.0M | 84.4M | 83.6M | 82.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.