Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7B | 15.4B | 89.5B | 27.3B |
| Other short term investments | 48.3B | 49.6B | 41.9B | 47.1B |
| Accounts receivable | 156.8B | 217.1B | 246.7B | 197.9B |
| Other receivables | 6.7B | 9.9B | 27.7B | 5.2B |
| Inventory | 144.8M | 63.7M | 88.0M | 190.6M |
| Prepaid assets | 381.7B | 157.0B | 125.4B | 73.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.8B | 14.8B | 15.4B | 13.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0B | 11.5B | 11.0B | 10.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.5B | -39.1B | -35.6B | -31.4B |
| Goodwill | 576.0M | 1.0B | 1.3B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 576.0M | 1.0B | 1.3B | 1.8B |
| Investments and advances | 302.3B | 299.3B | 280.3B | 381.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 717.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.2B | 8.1B | 22.7B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.5B | 0 | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 829.9M | 2.1B | 637.4M | 633.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 50.5M | 280.2M | 5.9B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.2B | 179.2B | 179.2B | 179.2B |
| Retained earnings | 85.2B | 79.7B | 72.1B | 156.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 391.0B | 385.4B | 377.0B | 462.9B |
| Additional paid in capital | 126.6B | 126.6B | 126.6B | 126.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.