Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 172.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 30.7B | 25.6B | 28.2B | 24.3B |
| Cash equivalents | 21.8B | 17.9B | 16.1B | 18.8B |
| Cash and cash equivalents | 62.2B | 50.4B | 54.3B | 51.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.4B | 2.3B | 2.3B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 117.9M | 144.4M | 112.2M | 98.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -957.5M | -907.6M |
| Goodwill | 364.1M | 357.2M | 365.1M | 342.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.4M | 115.4M | 123.3M | 101.2M |
| Investments and advances | 103.5B | 76.4B | 68.5B | 56.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 135.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 994.0M | 974.4M | 3.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 437.1M | 223.5M | 220.9M | 518.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 45.9B | 35.1B | 31.9B | 27.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 790.2M | 96.0M | — | 8.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 7.5B | 6.8B | 6.2B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.1B | 34.6B | 33.0B | 32.3B |
| Additional paid in capital | 17.0B | 17.0B | 17.0B | 17.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.4M | 16.3M | 15.5M | 14.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.