Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 484.2M | 650M | 799M | 761M |
| Other short term investments | 20.5B | 82.9B | 74.6B | 81.6B |
| Accounts receivable | 19.0B | 21.7B | 20.6B | 20.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0B | 1.2B | 1.0B | 902M |
| 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 | 8.2B | 8.2B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306.9M | 277M | 287M | 306M |
| Investments and advances | 76.0B | 83.6B | 75.4B | 82.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.2B | 3.8B | 4.0B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.2M | 100M | 100M | 100M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 7.9B | 7.2B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 289M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.7B | 24.9B | 24.6B | 24.2B |
| Retained earnings | 42.3B | 45.6B | 43.5B | 41.6B |
| Other shareholders equity | -4.2B | -4.5B | -6.4B | 1.2B |
| Total shareholders equity | 23.8B | 24.9B | 21.6B | 28.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 36.0B | 41.1B | 40.1B | 38.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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