Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 460.8M | 399M | 532M | 621M |
| Other short term investments | 5.4B | 5.5B | 42.5B | 49.2B |
| Accounts receivable | 8.3B | 8.9B | 8.6B | 8.4B |
| Other receivables | 284.5M | 341M | 399M | 480M |
| 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 | 716.3M | 845M | 803M | 807M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.2M | 151M | 111M | 109M |
| Investments and advances | 42.6B | 48.2B | 45.6B | 52.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 93.7M | 79M | 133M | 90M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 1.1B | 854M | 93M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 7.9B | 8.2B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 468.5M | 398M | 243M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 14.0B | 15.6B | 14.9B | 14.8B |
| Other shareholders equity | -1.6B | -2.5B | -3.3B | 186M |
| Total shareholders equity | 15.3B | 16.5B | 15.2B | 19.2B |
| Additional paid in capital | 2.1B | 2.6B | 2.7B | 2.9B |
| Treasury stock | 15.3M | 7M | 12M | 3M |
| Minority interest | 741.9M | 821M | 852M | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.