Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 31.4B | 29.6B | 25.9B | 24.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.7B | 100.2B | 108.3B | 98.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.1B | 13.2B | 16.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 17.0B | 18.9B | 20.8B | 10.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.8B | 19.8B | 17.4B | 19.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3B | -22.3B | -20.3B | -18.2B |
| Goodwill | 71.0B | 70.9B | 71.6B | 53.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9B | 17.3B | 18.1B | — |
| Investments and advances | 504.1B | 491.4B | 431.8B | 381.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 40.6B | 32.9B | 29.3B | 13.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7B | 10.9B | 17.5B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 165.8B | 130.5B | 125.5B | 140.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 25.9B | 23.8B | 33.1B | 29.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7B | 15.0B | 15.0B | 15.0B |
| Retained earnings | 170.3B | 155.9B | 145.2B | 165.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.4B | 249.2B | 239.0B | 237.2B |
| Additional paid in capital | 48.2B | 47.6B | 48.4B | 48.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -981M | -148M | 3.0B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.