Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 108.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 4.0B | 2.9B | 2.2B |
| Other short term investments | — | — | 3.7B | 3.5B |
| Accounts receivable | 40.3B | 31.2B | 26.4B | 24.4B |
| Other receivables | 1.8B | 1.3B | 1.0B | 964.5M |
| Inventory | 1.9B | 1.4B | 1.0B | 779.1M |
| Prepaid assets | 2.8B | 2.4B | 3.2B | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.4B | 2.8B | 2.4B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 1.9B | 1.7B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.6B | -3.1B | -2.7B |
| Goodwill | 388.5M | 336.8M | 123.5M | 103.3M |
| Investment properties | 3.5B | 2.5B | 2.2B | 2.0B |
| Financial assets | 0 | — | — | — |
| Intangible assets | 388.5M | 336.8M | 123.5M | 103.3M |
| Investments and advances | 47.9B | 38.9B | 34.3B | 34.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 1.6B | 861.3M | 931.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 18.5B | 17.0B | 15.0B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 21.4B | 19.5B | 20.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 34.6M | 24.8M | 36.2M | 51.8M |
| Minority interest | 62.8M | 48.0M | 20.4M | 12.8M |
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/balance_sheet
historical dataset via the API — starting from the
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