Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.2B | 1.8B | 1.6B |
| Other short term investments | 4.8B | 46.8B | 46.6B | 60.5B |
| Accounts receivable | 15.0B | 19.0B | 19.0B | 16.8B |
| Other receivables | — | — | — | — |
| 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 | 167.8M | 198M | 203M | 143M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 198M | 203M | 143M |
| Investments and advances | 38.7B | 47.2B | 46.9B | 60.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.6B | 1.6B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 851.8K | 1M | 1M | 1M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 2.5B |
| Other shareholders equity | -1.4B | -2.6B | -2.6B | 3.9B |
| Total shareholders equity | 8.0B | 8.3B | 8.4B | 16.3B |
| Additional paid in capital | 10.1B | 11.9B | 11.9B | 11.9B |
| Treasury stock | 2.8B | 3.1B | 2.8B | 2.7B |
| Minority interest | 798.1M | 855M | 755M | 756M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.