Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.6B | 1.6B | 1.7B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.0B | 89.9B | 87.3B | 106.1B |
| Other short term investments | 44.8B | 40.2B | 31.0B | 29.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 984M | 834M | 900M | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 413M | 438M | 366M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.3B | 6.2B | 6.5B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.8B | -4.1B | -4.1B |
| Goodwill | 1.8B | 1.7B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 857M | 729M | 637M | 684M |
| Investments and advances | 133.3B | 211.0B | 103.0B | 109.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 969.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.0B | 690M | 680M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 774M | 920M | 1.1B | 995M |
| Long term debt | 171.3B | 150B | 119.5B | 116.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 287M | 184M | 257M | 603M |
| Derivative product liabilities | 28.3B | 25.1B | 33.9B | 20.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31M | 35M | 37M | 39M |
| Retained earnings | 33.9B | 36.9B | 34.9B | 37.3B |
| Other shareholders equity | 78M | -2.8B | -985M | 1.1B |
| Total shareholders equity | 51.3B | 52.2B | 50.4B | 54.7B |
| Additional paid in capital | 17.1B | 17.1B | 17.1B | 17.1B |
| Treasury stock | 765M | — | 1.2B | 1.6B |
| Minority interest | 995M | 944M | 504M | 736M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.