Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 199.8B | 285.9B | 327.0B | 403.0B |
| Cash equivalents | 12.6B | 13.7B | 15.8B | 15.3B |
| Cash and cash equivalents | 212.3B | 305.9B | 350.1B | 422.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.3B | 13.9B | 10.3B | 8.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.7B | 12.9B | 12.6B | 13.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.3B | 16.8B | 15.6B | 25.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 8.2B | 7.3B | 15.6B |
| Investments and advances | 915.2B | 1.1T | 1.0T | 983.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 2.8B | 1.1B | 698M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 180.9B | 235.2B | 204.2B | 223.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 197.4B | 234.8B | 285.8B | 191.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.7B | 9.6B | 10.1B | 10.3B |
| Retained earnings | 113.7B | 152.1B | 142.4B | 144.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.5B | 192.6B | 185.2B | 206.8B |
| Additional paid in capital | 11.1B | 14.7B | 14.7B | 14.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4B | 7.3B | 7.4B | 8.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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