Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 353.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.1B | 4.0B | 4.0B | 3.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.1B | 91.8B | 105.6B | 110.1B |
| Other short term investments | 18.4B | 12.7B | 40.6B | 73.4B |
| Accounts receivable | 4.5B | 4.4B | 3.8B | 3.5B |
| Other receivables | 201M | 1.3B | 618M | 530M |
| Inventory | — | — | — | — |
| Prepaid assets | 738M | 598M | 558M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.0B | 9.3B | 8.6B | 8.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -6.1B | -5.7B | -5.4B |
| Goodwill | 16.5B | 16.5B | 16.5B | 17.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.5B | 1.8B |
| Investments and advances | 110.7B | 105.4B | 109.2B | 119.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 327.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 22.5B | 17.0B |
| Short term debt | 9.8B | 5.8B | 4.3B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3B | 15.7B | 12.8B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 504M | 504M | 504M | 504M |
| Retained earnings | 29.6B | 28.0B | 27.0B | 25.2B |
| Other shareholders equity | -2.1B | -2.4B | -3.7B | -1.1B |
| Total shareholders equity | 25.3B | 23.8B | 25.2B | 27.4B |
| Additional paid in capital | 10.7B | 10.7B | 10.7B | 10.8B |
| Treasury stock | 16.2B | 15.0B | 11.3B | 10.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.