Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 99.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 7.4B | 4.9B | 5.7B |
| Other short term investments | 21.5B | 26.0B | 26.3B | 23.4B |
| Accounts receivable | 6.8B | 11.7B | 9.7B | 8.1B |
| Other receivables | 9.4B | 4.3B | 3.7B | 2.8B |
| 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 | 58.5B | 59.1B | 59.1B | 52.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 10.3B | 10.6B | 9.4B |
| Investments and advances | 23.4B | 27.7B | 28.8B | 25.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 19.3B | 20.6B | 18.5B | 16.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.8B | 1.9B | 700M |
| Deferred revenue | 1.3B | 1.1B | 1.2B | 1.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9B | 22.3B | 21.2B | 19.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.0B | 2.7B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 3M |
| Retained earnings | 28.6B | 29.7B | 27.1B | 23.8B |
| Other shareholders equity | -977.5M | -2.5B | -178M | 150M |
| Total shareholders equity | 35.3B | 36.4B | 36.1B | 33.2B |
| Additional paid in capital | 7.6B | 9.1B | 9.1B | 9.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 94.6M | 87M | 68M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.