Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 41.9T | 41.2T | 36.0T | — |
| Current assets | — | — | — | — |
| Cash | 1.4T | 2.4T | 2.4T | 2.1T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7T | 4.2T | 3.9T | 3.4T |
| 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 | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.5T | 7.0T | 6.1T | 4.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.1T | 35.5T | 31.0T | — |
| 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 | 1.2T | 1.5T | 1.4T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 192.7B | 530.6B | 374B | 175.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 320.3B | 320.3B | 320.3B | 320.3B |
| Retained earnings | 5.5T | 5.2T | 4.4T | 4.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8T | 5.6T | 5.0T | 4.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 109.1B | 32B | 14.4B | 21.5B |
| Minority interest | 100M | 5.9B | 1.7B | 8.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.