Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 257.1T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4T | — | 20.8T | 19.7T |
| Other short term investments | 48.3T | — | 27.6T | 30.3T |
| Accounts receivable | 310.4B | — | 295.0B | 279.8B |
| Other receivables | 10.5T | 10.6T | 9.4T | 7.9T |
| Inventory | — | — | — | — |
| Prepaid assets | 158.4B | 189.4B | 159.0B | 117.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2T | 1.0T | 1.0T | 5.3B |
| Land and improvements | 6.0T | — | 6.0T | 135.2B |
| Machinery furniture equipment | 1.1T | — | 757.8B | 38.1B |
| Construction in progress | 22.4B | 31.0B | 27.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -552.3B | — | -334.0B | -85.6B |
| Goodwill | 657.6B | — | 426.0B | 321.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 657.6B | — | 426.0B | 321.0B |
| Investments and advances | 71.3T | 47.1T | 40.4T | 43.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 191.9T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 215.3B | 234.9B | 162.3B | 144.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 601M | — | 9.5B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 190.7B | — | 260.8B | 144.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7T | 6.5T | 5.9T | 5.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 9.9B |
| Derivative product liabilities | 43.3B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0T | — | 4.0T | 4.0T |
| Retained earnings | 18.6T | 17.0T | 15.5T | 13.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.1T | — | 58.8T | 56.7T |
| Additional paid in capital | -584.4B | — | -584.4B | -584.4B |
| Treasury stock | 610M | — | 610M | 610M |
| Minority interest | 35.7T | — | 32.5T | 31.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.