Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 5.7B | 6.3B | 5.5B | 5.5B |
| Cash equivalents | 23.1B | 17.5B | 3.9B | 13.2B |
| Cash and cash equivalents | 968.1B | 1.1T | 992.7B | 867.9B |
| 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 | 74.6B | 62.4B | 52.9B | 46.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1B | 11.4B | 10.7B | 9.8B |
| Construction in progress | 1.3B | 2.0B | 5.3B | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.1B | -21.3B | -18.4B | -16.3B |
| Goodwill | 20.3B | 20.5B | 24.3B | 24.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 9.8B | 10.3B | 10.5B |
| Investments and advances | 2.9T | 2.7T | 2.6T | 2.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5B | 25.1B | 32.2B | 30.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8T | 1.3T | 1.7T | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 78.6B | 52.3B | 37.5B | 29.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.4B | 29.4B | 29.4B | 29.4B |
| Retained earnings | 230.4B | 208.3B | 203.2B | 193.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 744.8B | 732.9B | 706.8B | 678.2B |
| Additional paid in capital | 81.7B | 81.7B | 81.7B | 81.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 8.1B | 8.9B | 8.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.