Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 739.8T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.3T | 2.2T | 2.3T | 4.2T |
| Cash equivalents | -21.3B | -21.1B | -19.2B | 8.8B |
| Cash and cash equivalents | 41.7T | 35.6T | 31.1T | 29.0T |
| Other short term investments | 93.8T | 90.3T | 85.5T | 90.9T |
| Accounts receivable | 13.6T | 17.0T | 11.5T | 12.8T |
| Other receivables | 3.9T | 3.9T | 3.3T | 15.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 865.9B | 713.0B | 1.1T | 699.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.7T | 5.9T | 5.6T | 1.1T |
| Land and improvements | 2.0T | 2.0T | 2.1T | 2.2T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.6T | — | — | — |
| Accumulated depreciation | -3.4T | -3.2T | -2.9T | -2.9T |
| Goodwill | 10.8T | 10.9T | 10.5T | 10.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5T | 1.5T | 1.1T | 974.6B |
| Investments and advances | 200.0T | 199.9T | 183.3T | 188.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 680.9T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.1T | 18.9T | 12.3T | 14.0T |
| Accrued expenses | 7.0T | 5.9T | 4.4T | 3.3T |
| Short term debt | 30.8B | 34.1B | 48.1B | 42.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2T | 969.1B | 1.5T | 702.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.3T | 1.4T | 1.3T | 1.2T |
| Long term debt | 138.7T | 126.0T | 119.1T | 123.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 423.8B | 542.6B | 810.6B | 420.7B |
| Derivative product liabilities | 12.6T | 5.0T | 7.7T | 3.6T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7T | 2.7T | 2.6T | 3.0T |
| Retained earnings | 39.0T | 36.4T | 34.0T | 31.1T |
| Other shareholders equity | -1.8T | -1.1T | -1.9T | -905.2B |
| Total shareholders equity | 58.8T | 56.3T | 53.4T | 50.2T |
| Additional paid in capital | 12.1T | 12.1T | 12.1T | 12.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8T | 2.6T | 2.7T | 2.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.