Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 56.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 402.3M | 345M | 475M | 536M |
| Other short term investments | 3.3B | 2.2B | 39.5B | 2.0B |
| Accounts receivable | 8.3B | 8.9B | 8.6B | 8.4B |
| Other receivables | — | — | — | — |
| 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 | 312.8M | 370M | 359M | 363M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.6M | 78M | 71M | 67M |
| Investments and advances | 39.5B | 45.4B | 42.1B | 49.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 550M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 582.1M | 683M | 683M | 683M |
| Retained earnings | 8.3B | 9.8B | 9.3B | 9.7B |
| Other shareholders equity | -1.7B | -2.7B | -3.6B | 320M |
| Total shareholders equity | 9.0B | 9.9B | 8.5B | 12.8B |
| Additional paid in capital | 1.9B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 80.1M | 94M | 93M | 72M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.