Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 185.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 9.0B | 11.6B | 10.5B | 9.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 12.0B | 10.9B | 9.5B |
| Other short term investments | 27.8B | 29.7B | 23.7B | 25.4B |
| Accounts receivable | — | — | — | 506M |
| Other receivables | 874.8M | 1.1B | 1.5B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 122.7M | 143M | 144M | 101M |
| Machinery furniture equipment | 511.9M | 613M | 622M | 589M |
| Construction in progress | 45.1M | 77M | 61M | 77M |
| Leases | — | — | — | — |
| Accumulated depreciation | -689.9M | -813M | -862M | -804M |
| Goodwill | 14.1B | 16.5B | 16.5B | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.4M | 157M | 197M | 64M |
| Investments and advances | 35.0B | 38.6B | 33.5B | 27.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 505M | 3M | 73M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 13.5B | 15.9B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.0B | 1.6B | 1.9B | 197M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 6M | 6M | 6M |
| Retained earnings | 8.9B | 9.8B | 9.2B | 8.0B |
| Other shareholders equity | -3.1B | -3.8B | -4.6B | -665M |
| Total shareholders equity | 20.7B | 24.3B | 23.7B | 23.4B |
| Additional paid in capital | 19.0B | 22.3B | 22.1B | 19.0B |
| Treasury stock | 6.0B | 6.0B | 5.1B | 4.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.