Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 147.5B | 178.4B | 178.9B | 192.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.7B | 184.6B | 186.1B | 199.4B |
| Other short term investments | 34.2B | 28.9B | 25.5B | 23.4B |
| Accounts receivable | 65.3B | 76.7B | 74.8B | 73.6B |
| Other receivables | 1.8B | 1.5B | 1.6B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.4B | 6.9B | 6.7B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | 2.4B | 2.4B | 2.3B |
| Construction in progress | 360M | 461M | 216M | 398M |
| Leases | 3.3B | 3.1B | 3.5B | 3.1B |
| Accumulated depreciation | -7.3B | -6.7B | -6.8B | -6.2B |
| Goodwill | 10.7B | 10.2B | 10.0B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.5B | 4.2B | 4.0B |
| Investments and advances | 193.0B | 177.1B | 144.3B | 142.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 68.9B | 86.3B | 85.5B | 71.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 9.6B | 5.1B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 720M | 631M | 388M | 600M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.3B | 2.4B | 2.4B | 2.6B |
| Long term debt | 141.6B | 134.6B | 141.3B | 152.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 590M | 546M | 650M | 501M |
| Derivative product liabilities | 276.4B | 238.3B | 282.4B | 287.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.2B | 5.3B | 5.3B |
| Retained earnings | 23.4B | 21.3B | 17.8B | 12.6B |
| Other shareholders equity | -1.2B | -1.8B | -1.3B | -444M |
| Total shareholders equity | 79.4B | 74.8B | 72.3B | 68.0B |
| Additional paid in capital | 39.7B | 40.2B | 40.5B | 40.6B |
| Treasury stock | 713M | 481M | 331M | 6M |
| Minority interest | 1.6B | 1.8B | 1.8B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.