Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 353.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.1B | 3.2B | 3.8B | 9.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.7B | 51.4B | 49.2B | 61.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 162M | 135M | 135M | 112M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.4B | 3.3B | 3.4B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.3B | -2.3B |
| Goodwill | 2.0B | 1.9B | 1.9B | 1.9B |
| Investment properties | 1.7B | 1.5B | 1.4B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 774M | 769M | 791M | 812M |
| Investments and advances | 75.6B | 63.5B | 59.4B | 53.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 323.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 241M | 265M | 127M | 143.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 52.6B | 44.4B | 36.6B | 32.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 1.9B | 3.0B | 1.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 821M | 843M | 860M | 859.6M |
| Retained earnings | 18.1B | 16.9B | 14.8B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.8B | 28.5B | 25.3B | 23.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6B | 6.9B | 6.0B | 5.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.