Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.5T | 22.6T | 20.4T | 16.8T |
| Current assets | 14.7T | 12.4T | 11.3T | 9.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2T | 5.1T | 4.7T | 4.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 421.6B | 378.0B | 364.2B | 307.8B |
| Other receivables | 8.1T | 6.9T | 6.3T | 4.9T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8T | 10.2T | 9.1T | 7.2T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1T | 1.0T | 954.7B | 859.0B |
| Investment properties | — | — | — | — |
| Financial assets | 248.4B | 233.1B | 181.1B | 45.1B |
| Intangible assets | 1.1T | 1.0T | 954.7B | 859.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 444.6B | 414.6B | 325.8B | 260.4B |
| Total liabilities | 25.3T | 21.5T | 19.6T | 15.7T |
| Current liabilities | 575.0B | 450.0B | 468.7B | 406.0B |
| Accounts payable | 519.1B | 419.9B | 450.6B | 392.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.8B | 30.1B | 18.1B | 13.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.7T | 21.1T | 19.1T | 15.3T |
| Long term provisions | 474.0B | 428.1B | 432.3B | 446.2B |
| Long term debt | 5.5T | 4.8T | 4.9T | 3.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3B | 3.6B | 4.1B | 2.5B |
| Derivative product liabilities | 55.0B | 27.3B | 35.7B | 24.8B |
| Other non current liabilities | 11.5T | 9.9T | 8.5T | 7.0T |
| Shareholders equity | ||||
| Common stock | 452.6B | 446.8B | 294.1B | 289.7B |
| Retained earnings | -824.7B | -644.0B | -280.1B | 142.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 848.7B | 1.1T |
| Additional paid in capital | 649.4B | 541.5B | 353.8B | 312.0B |
| Treasury stock | 4M | 0 | 0 | 0 |
| Minority interest | 310.6B | 251.2B | 57.4B | 23.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.