Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 210.4B | 208.9B | 207.0B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 8.2B | 6.7B | 6.9B |
| Other short term investments | 106.1B | 110.1B | 115.1B | 150.0B |
| Accounts receivable | — | — | 681M | 634M |
| Other receivables | 1.7B | 1.6B | 1.4B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 16M | 19M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 801M | 768M | 729M | 689M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 272M | 266M | 267M | 246M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -771M | -686M | -597M | -521M |
| Goodwill | 2.1B | 2.2B | 2.2B | 1.5B |
| Investment properties | 2.5B | 2.6B | 2.8B | 2.7B |
| Financial assets | 2.7B | 2.5B | 2.5B | 6.4B |
| Intangible assets | 360M | 378M | 409M | 932M |
| Investments and advances | 167.7B | 164.9B | 165.9B | 232.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 188.7B | 187.8B | 185.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 830M | 802M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 129M | 142M | 168M | 226M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 463M | 524M | 199M | 137M |
| Long term debt | 11.8B | 14.1B | 15.4B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 764M | 559M | 624M | 781M |
| Derivative product liabilities | 5.1B | 5.7B | 7.1B | 1.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32M | 34M | 35M | 21.6B |
| Retained earnings | — | — | 5.9B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.7B | 21.1B | 21.1B | 23.6B |
| Additional paid in capital | 12.6B | 12.6B | 12.6B | 12.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 85M | 79M | 72M | 244M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.