Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.5B | 53.0B | 60.3B | 63.6B |
| Other short term investments | 153.2B | 156.0B | 156.6B | 137.1B |
| Accounts receivable | 634.9B | 665.4B | 514.8B | 421.1B |
| Other receivables | 19.7B | 20.3B | 24.0B | 56.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 60.8B | 71.8B | 67.2B | 68.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 98.5B | 95.8B | 60.9B | 59.6B |
| Land and improvements | 32.0B | 32.0B | 32.0B | 31.7B |
| Machinery furniture equipment | 44.6B | 43.8B | 42.2B | 42.1B |
| Construction in progress | 0 | 455.1M | 605.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.1B | -177.8B | -139.5B | -126.3B |
| Goodwill | — | 739.7M | 739.7M | 739.7M |
| Investment properties | 276.8B | 236.2B | 175.4B | 169.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 739.7M | 739.7M | 739.7M |
| Investments and advances | 153.8B | 170.5B | 184.0B | 159.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 62.3B | 149.7B | 86.6B | 77.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 4.4B | 6.5B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 11.1B | 4.0B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 155.5B | 9.9B | 5.1B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152.1B | 152.1B | 152.1B | 152.1B |
| Retained earnings | -7.3B | 48.9B | 50.3B | 36.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 688.5B | 678.5B | 614.1B | 549.0B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.0M | 34.6M | 26.1M | 22.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.