Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 354.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.6B | 4.9B | 5.0B | 6.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.9B | 125.2B | 107.4B | 121.3B |
| Other short term investments | 39.6B | 44.1B | 86.6B | 101.8B |
| Accounts receivable | 5.3B | 7.7B | 5.8B | 4.6B |
| Other receivables | 731.2M | 868M | 1.1B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4B | 2.6B | 2.4B | 2.4B |
| 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 | 33.0B | 37.8B | 37.5B | 40.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 5.3B | 5.2B | 5.1B |
| Investments and advances | 130.5B | 139.0B | 154.2B | 177.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 319.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.1B | 18.4B | 23.4B | 25.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.5M | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 5.6B | 5.4B | 5.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 61.4M | 87M | 78M | 45M |
| Long term debt | 26.5B | 31.7B | 30.9B | 26.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4B | 3.7B | 2.8B | 2.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 14M | 14M | 14M |
| Retained earnings | 36.3B | 39.7B | 37.9B | 36.7B |
| Other shareholders equity | -4.0B | -4.9B | -6.0B | -2.2B |
| Total shareholders equity | 35.6B | 41.0B | 40.9B | 43.4B |
| Additional paid in capital | 25.0B | 28.9B | 28.5B | 28.1B |
| Treasury stock | 25.8B | 27.2B | 24.5B | 24.4B |
| Minority interest | 380.1M | 135M | 116M | 357M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.