Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.5T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 22.5M | 25.9M | 22.8M | 28.9M |
| Cash equivalents | 514.2B | 1.2T | 1.2T | 850.1B |
| Cash and cash equivalents | 1.1T | 1.9T | 1.7T | 1.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 41.8B | 55.7B | 64.1B | 60.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 202.7B | 207.7B | 201.4B | 196.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.1B | -201.5B | -194.3B | -204.3B |
| Goodwill | 118.7B | 122.6B | 121.1B | 103.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.7B | 122.6B | 121.1B | 103.1B |
| Investments and advances | 1.5T | 1.1T | 609.9B | 580.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.0T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.7B | 94.1B | 126.2B | 152.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4T | 17.6T | 18.5T | 16.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.6B | 20.7B | 32.0B | 21.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 614.8B | 614.8B | 614.8B | 614.8B |
| Retained earnings | 6.2T | 5.8T | 5.5T | 5.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5T | 8.1T | 7.9T | 7.5T |
| Additional paid in capital | 1.9T | 1.9T | 1.9T | 1.9T |
| Treasury stock | 403.9B | 403.9B | 403.9B | 403.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.