Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 422.9B | 722.7B | 445.6B | 385.2B |
| Other short term investments | 1.7T | 1.3T | 1.5T | 1.5T |
| Accounts receivable | 153.6B | 102.8B | 80.4B | 84.1B |
| Other receivables | 23.5B | 36.2B | 34.7B | 39.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 17.8B | 23.9B | 18.7B | 20.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 17.7B | 20.0B | 22.5B | 23.3B |
| Land and improvements | 25.0B | 25.0B | 27.9B | 35.0B |
| Machinery furniture equipment | 56.8B | 51.7B | 50.2B | 47.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.8B | -103.0B | -100.2B | -99.5B |
| Goodwill | — | — | — | — |
| Investment properties | 179.8B | 192.2B | 189.4B | 175.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7T | 1.3T | 1.5T | 1.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 33.4B | 32.0B | 19.1B | 19.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 3.8B | 3.5B | 9.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 193.3B | 193.3B | 193.3B | 193.3B |
| Retained earnings | 1.3T | 1.3T | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.5T | 1.5T | 1.5T |
| Additional paid in capital | 8.1B | 8.1B | 8.1B | 8.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 45.6M | 52.7M | 57.8M | 63.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.