Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4T | 6.5T | 6.2T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.9B | 131.1B | 139.1B | 8.7B |
| Other short term investments | 1.9T | 1.7T | 176.5B | 151.9B |
| Accounts receivable | — | 187.1B | 160.4B | 8.1B |
| Other receivables | 67.9B | 69.7B | 106.2B | 5.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0B | 16.0B | 14.6B | 554M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 34.1B | 35.8B | 35.9B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.3B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.7B | -42.7B | -40.9B | -2.1B |
| Goodwill | 292.4B | 289.4B | 282.1B | 15.2B |
| Investment properties | 211.3B | 246.4B | 272.3B | 14.1B |
| Financial assets | 15.9B | 17.1B | 15.4B | 950M |
| Intangible assets | 119.4B | 125.8B | 119.3B | 6.5B |
| Investments and advances | 2.5T | 2.2T | 2.2T | 169.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0T | 6.0T | 5.7T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 9.0B | 4.9B | 225M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2B | 18.5B | 13.4B | 622M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 12.5B | 12.8B | 13.9B | 748M |
| Long term debt | 253.3B | 269.3B | 284.3B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.1B | 41.4B | 37.7B | 2.9B |
| Derivative product liabilities | 15.1B | 22.5B | 21.4B | 553M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 180.1M | 180.1M | 202.4M | 11M |
| Retained earnings | 609.1B | 591.5B | 649.9B | 35.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 485.1B | 473.3B | 495.6B | 30.4B |
| Additional paid in capital | 25.4B | 24.0B | 21.3B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.4B | 25.6B | 22.9B | 1.3B |
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/balance_sheet
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