Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 493.9B | 69.9B | 58.3B | 72.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.0B | 3.0B | 3.1B | 2.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 22.0B | 2.6B | 7.1B | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -2.2B | -3.2B | -3.4B |
| Goodwill | 63.7B | 8.6B | 8.3B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.5B | 3.8B | 3.4B | 2.9B |
| Investments and advances | 2.5T | 291.0B | 293.1B | 279.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7B | 811M | 583M | 348M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 749.2B | 93.0B | 91.7B | 92.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 638.8B | 56.1B | 69.9B | 53.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4B | 1.3B | 1.4B | 1.5B |
| Retained earnings | 225.5B | 28.5B | 28.1B | 27.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 399.2B | 50.4B | 50.0B | 52.6B |
| Additional paid in capital | 42.7B | 5.5B | 5.5B | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 396M | 350M | 371M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.