Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 983.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7B | 38.0B | 35.8B | 88.2B |
| Other short term investments | 244.1B | 129.6B | 92.8B | 58.5B |
| Accounts receivable | 36.8B | 46.6B | 44.2B | 36.6B |
| Other receivables | 5.2B | 5.5B | 4.9B | 3.8B |
| 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 | 172.5B | 198.6B | 185.4B | 176.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.5B | 29.3B | 29.2B | 28.5B |
| Investments and advances | 515.2B | 536.3B | 454.7B | 441.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 428.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 5.3B | 2.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 104.3B | 122.9B | 120.3B | 111.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.2B | 93.0B | 77.4B | 90.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 8M | 8M | 8M |
| Retained earnings | 593.4B | 607.4B | 511.1B | 534.4B |
| Other shareholders equity | -3.1B | -3.8B | -5.1B | -4.0B |
| Total shareholders equity | 555.4B | 570.8B | 481.7B | 514.9B |
| Additional paid in capital | 30.4B | 34.5B | 35.2B | 35.6B |
| Treasury stock | 67.3B | 76.8B | 67.8B | 59.8B |
| Minority interest | 1.9B | 9.5B | 8.3B | 8.7B |
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/balance_sheet
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