Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 301.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.7B | 4.0B | 4.0B | 3.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.9B | 91.8B | 105.6B | 110.1B |
| Other short term investments | 15.7B | 12.7B | 40.6B | 73.4B |
| Accounts receivable | 3.9B | 4.4B | 3.8B | 3.5B |
| Other receivables | 171.3M | 1.3B | 618M | 530M |
| Inventory | — | — | — | — |
| Prepaid assets | 629.0M | 598M | 558M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.5B | 9.3B | 8.6B | 8.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -6.1B | -5.7B | -5.4B |
| Goodwill | 14.0B | 16.5B | 16.5B | 17.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 928.1M | 1.3B | 1.5B | 1.8B |
| Investments and advances | 94.4B | 105.4B | 109.2B | 119.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 279.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 22.5B | 17.0B |
| Short term debt | 8.4B | 5.8B | 4.3B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8B | 15.7B | 12.8B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 429.5M | 504M | 504M | 504M |
| Retained earnings | 25.2B | 28.0B | 27.0B | 25.2B |
| Other shareholders equity | -1.8B | -2.4B | -3.7B | -1.1B |
| Total shareholders equity | 21.6B | 23.8B | 25.2B | 27.4B |
| Additional paid in capital | 9.1B | 10.7B | 10.7B | 10.8B |
| Treasury stock | 13.8B | 15.0B | 11.3B | 10.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.