Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 91.2B | 74.5B | 65.1B | 57.0B |
| Current assets | 33.9B | 26.5B | 25.2B | 19.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2B | 9.7B | 8.8B | 8.8B |
| Other short term investments | 11.2B | 10.4B | 6.4B | 2.6B |
| Accounts receivable | 4.8B | 2.7B | 4.7B | 3.2B |
| Other receivables | 515.5M | 485.8M | 290.9M | 202.8M |
| Inventory | 3.5B | 2.9B | 4.4B | 4.1B |
| Prepaid assets | 635.4M | 335.6M | 509.0M | 314.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 15.0M | 5.5M | 103K |
| Non current assets | 57.2B | 47.9B | 40.0B | 37.7B |
| Properties | 12.2B | 10.2B | 9.1B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.6B | 14.7B | 14.8B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 418.6M | 472.7M | 577.1M | 683.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.5M | 96.2M | 195.5M | 467.5M |
| Total liabilities | 33.4B | 24.9B | 20.9B | 21.3B |
| Current liabilities | 22.9B | 17.0B | 13.4B | 17.8B |
| Accounts payable | 3.5B | 2.5B | 2.0B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1B | 9.3B | 5.2B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.4B | 2.0B | 763.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 464.5M | 403.5M | 428.8M | 213.2M |
| Non current liabilities | 10.6B | 7.9B | 7.5B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 6.6B | 6.6B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.2B | 696.6M | 295.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.3M | 29.3M | 55.1M | 4.5M |
| Shareholders equity | ||||
| Common stock | 11.6B | 11.5B | 11.4B | 11.4B |
| Retained earnings | 24.7B | 20.7B | 17.8B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.7B | 49.5B | 44.3B | 35.7B |
| Additional paid in capital | 11.0B | 10.9B | 10.7B | 10.4B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 689.3M | 640.7M | 576.2M | 530.7M |
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/balance_sheet
historical dataset via the API — starting from the
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