Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 177.8B | 314.1B | 169.4B | 192.8B |
| Cash equivalents | — | — | — | 5.3B |
| Cash and cash equivalents | 179.7B | 317.2B | 172.8B | 194.8B |
| Other short term investments | 1.7B | 2.2B | 2.2B | 8.8B |
| Accounts receivable | 24.1B | 26.8B | 20.6B | 24.3B |
| Other receivables | 6.9B | 9.1B | 2.8B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 2.1B | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 12.5B | 16.7B | 11.6B | 13.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9B | 11.7B | 9.9B | 8.6B |
| Construction in progress | 617.8M | 863M | 1.1B | 1.3B |
| Leases | 5.1B | 6.6B | 4.5B | 4.2B |
| Accumulated depreciation | -15.8B | -18.1B | -14.8B | -14.2B |
| Goodwill | 10.3B | 13.6B | 12.3B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 714.1M | 1.5B | 224M | 252M |
| Investments and advances | 166.9B | 194.7B | 152.4B | 182.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 43.7B | 49.2B | 47.0B | 45.1B |
| Accrued expenses | 2.5B | 3.3B | 1.8B | 1.9B |
| Short term debt | 24.3B | 38.5B | 29.7B | 43.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 2.6B | 1.7B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 6.7B | 12.3B | 3.2B | 3.5B |
| Long term debt | 240.3B | 339.2B | 163.6B | 175.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 270.7M | 325M | 236M | 300M |
| Derivative product liabilities | 143.8B | 192.2B | 154.9B | 121.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 275.4M | 346M | 304M | 322M |
| Retained earnings | 62.1B | 74.9B | 50.0B | 43.9B |
| Other shareholders equity | 866.1M | 2.5B | -103M | 5.2B |
| Total shareholders equity | 68.1B | 86.6B | 57.2B | 61.0B |
| Additional paid in capital | 9.6B | 13.2B | 13.5B | 15.9B |
| Treasury stock | 5.1B | 4.8B | 6.9B | 4.7B |
| Minority interest | 393.3M | 531M | 342M | 340M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.