Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 264.7B | 284.9B | 253.9B | 342.0B |
| Current assets | 62.1B | 97.5B | 74.2B | 196.4B |
| Cash | 24.5B | 60.8B | 38.2B | 23.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5B | 60.8B | 38.2B | 23.9B |
| Other short term investments | 4B | 2B | 23.0B | 131.6B |
| Accounts receivable | — | — | — | 60.6B |
| Other receivables | 32.8B | 34.6B | 13.0B | 10.7B |
| Inventory | — | — | — | 23.0B |
| Prepaid assets | 818.7M | 168.4M | 46.8M | 7.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30 | 20 | 30 | 23.0B |
| Non current assets | 202.5B | 187.3B | 179.7B | 145.6B |
| Properties | 8.2B | 10.6B | 10.3B | 32.9B |
| Land and improvements | 498.7M | 498.7M | 498.7M | 1.2B |
| Machinery furniture equipment | 3.1B | 3.0B | 2.8B | 4.0B |
| Construction in progress | — | — | — | 316.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -7.2B | -4.7B | -30.9B |
| Goodwill | 12.1B | 12.1B | 11.5B | 11.3B |
| Investment properties | — | — | — | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.5B | 4.3B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 735.2M | 2.7B | 570.6M | 1.0B |
| Total liabilities | 15.9B | 32.1B | 21.6B | 109.8B |
| Current liabilities | 12.8B | 27.9B | 13.7B | 96.5B |
| Accounts payable | — | — | — | 26.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 240M | 34.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 8.9B | 8.4B | 12.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 4.3B | 2.3B | 40.9B |
| Non current liabilities | 3.1B | 4.2B | 7.9B | 13.3B |
| Long term provisions | 62.1M | 131.7M | 54.2M | — |
| Long term debt | — | — | 80M | 3.7B |
| Provision for risks and charges | — | — | — | 876.5M |
| Deferred liabilities | 1.6B | 1.9B | 4.0B | 7.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 2.2B | 3.7B | 4.6B |
| Shareholders equity | ||||
| Common stock | 20.8B | 20.8B | 20.8B | 20.8B |
| Retained earnings | 201.8B | 201.6B | 181.3B | 171.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.7B | 252.8B | 232.3B | 232.2B |
| Additional paid in capital | 47.2B | 47.0B | 47.0B | 47.0B |
| Treasury stock | 23.1B | 18.9B | 18.9B | 9.0B |
| Minority interest | 264.2M | 222.3M | 187.8M | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.