Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.4T | 29.8B | 27.2B | 27.2B |
| Current assets | 16.1T | 11.1B | 9.0B | 8.7B |
| Cash | 1.1T | 618M | 657M | 750M |
| Cash equivalents | 9.8T | 6.5B | 3.6B | 3.1B |
| Cash and cash equivalents | 10.9T | 7.1B | 4.2B | 3.8B |
| Other short term investments | 391.6B | 701M | 1.9B | 2.0B |
| Accounts receivable | 3.0T | 2.2B | 2.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 993M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8T | 1.0B | 835M | 993M |
| Non current assets | 27.2T | 18.7B | 18.2B | 18.6B |
| Properties | 403.0B | 358M | 407M | 443M |
| Land and improvements | 233.8B | 163M | 144M | 145M |
| Machinery furniture equipment | 2.2T | 1.7B | 1.5B | 1.4B |
| Construction in progress | 38.7B | 2M | 675M | 402M |
| Leases | 318.4B | 275M | 259M | 268M |
| Accumulated depreciation | -2.4T | -1.7B | -1.6B | -1.5B |
| Goodwill | 37.8T | 26.7B | 27.0B | 27.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.1B | 1.4B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6T | 2.4B | 1.6B | 2.0B |
| Total liabilities | 23.1T | 13.3B | 13.1B | 12.4B |
| Current liabilities | 15.1T | 8.3B | 8.1B | 6.9B |
| Accounts payable | 517.8B | 314M | 379M | 312M |
| Accrued expenses | 1.1T | 1.1B | 1.1B | 999M |
| Short term debt | 2.3T | 73M | 587M | 97M |
| Deferred revenue | 8.8T | 5.8B | 5.3B | 4.7B |
| Tax payable | 344.2B | 207M | 192M | 173M |
| Pensions | 926.5B | 535M | 485M | 490M |
| Other current liabilities | 971.0B | 50M | — | — |
| Non current liabilities | 8.0T | 5.0B | 5.0B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4T | 4.0B | 4.0B | 4.6B |
| Provision for risks and charges | 786.0B | 514M | 530M | 534M |
| Deferred liabilities | — | — | — | 5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 639.7B | 376M | 293M | 257M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 55.2T | 33.3B | 28.3B | 23.9B |
| Other shareholders equity | -288.3B | -285M | -293M | -137M |
| Total shareholders equity | 20.2T | 16.5B | 14.1B | 14.8B |
| Additional paid in capital | 19.2T | 11.6B | 9.9B | 8.4B |
| Treasury stock | 53.9T | 28.1B | 23.8B | 17.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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