Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 123.5B | 27.3B | 30.6B | 27.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5T | 260.9B | 342.0B | 262.0B |
| Other short term investments | 1.2T | 245.1B | 238.7B | 279.3B |
| Accounts receivable | 275.5B | 53.9B | 54.2B | 54.3B |
| Other receivables | 1.5B | 275M | 354M | 455M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 233.5B | 44.6B | 43.8B | 47.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4B | 4.4B | 4.4B | 4.5B |
| Investments and advances | 3.9T | 721.8B | 716.2B | 700.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 360.9B | 63.5B | 69.2B | 61.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.9B | 37.5B | 47.1B | 28.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 1.9B |
| Long term debt | 1.6T | 286.6B | 271.6B | 254.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.0M | 31M | 31M | 31M |
| Retained earnings | 1.1T | 198.9B | 194.7B | 184.9B |
| Other shareholders equity | -259.3B | -44.8B | -47.1B | -38.8B |
| Total shareholders equity | 1.1T | 206.3B | 201.8B | 202.7B |
| Additional paid in capital | 591.4B | 109.0B | 108.5B | 108.0B |
| Treasury stock | 416.4B | 75.2B | 74.0B | 71.2B |
| Minority interest | 4.2B | 798M | 649M | 700M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.