Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.0T | 29.8B | 27.2B | 27.2B |
| Current assets | 10.4T | 11.1B | 9.0B | 8.7B |
| Cash | 729.3B | 618M | 657M | 750M |
| Cash equivalents | 6.3T | 6.5B | 3.6B | 3.1B |
| Cash and cash equivalents | 7.1T | 7.1B | 4.2B | 3.8B |
| Other short term investments | 253.0B | 701M | 1.9B | 2.0B |
| Accounts receivable | 1.9T | 2.2B | 2.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 993M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2T | 1.0B | 835M | 993M |
| Non current assets | 17.6T | 18.7B | 18.2B | 18.6B |
| Properties | 260.4B | 358M | 407M | 443M |
| Land and improvements | 151.1B | 163M | 144M | 145M |
| Machinery furniture equipment | 1.4T | 1.7B | 1.5B | 1.4B |
| Construction in progress | 25.0B | 2M | 675M | 402M |
| Leases | 205.7B | 275M | 259M | 268M |
| Accumulated depreciation | -1.5T | -1.7B | -1.6B | -1.5B |
| Goodwill | 24.4T | 26.7B | 27.0B | 27.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 724.7B | 1.1B | 1.4B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0T | 2.4B | 1.6B | 2.0B |
| Total liabilities | 14.9T | 13.3B | 13.1B | 12.4B |
| Current liabilities | 9.7T | 8.3B | 8.1B | 6.9B |
| Accounts payable | 334.5B | 314M | 379M | 312M |
| Accrued expenses | 696.0B | 1.1B | 1.1B | 999M |
| Short term debt | 1.5T | 73M | 587M | 97M |
| Deferred revenue | 5.7T | 5.8B | 5.3B | 4.7B |
| Tax payable | 222.4B | 207M | 192M | 173M |
| Pensions | 598.7B | 535M | 485M | 490M |
| Other current liabilities | 627.4B | 50M | — | — |
| Non current liabilities | 5.2T | 5.0B | 5.0B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2T | 4.0B | 4.0B | 4.6B |
| Provision for risks and charges | 507.8B | 514M | 530M | 534M |
| Deferred liabilities | — | — | — | 5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 413.3B | 376M | 293M | 257M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 35.7T | 33.3B | 28.3B | 23.9B |
| Other shareholders equity | -186.3B | -285M | -293M | -137M |
| Total shareholders equity | 13.1T | 16.5B | 14.1B | 14.8B |
| Additional paid in capital | 12.4T | 11.6B | 9.9B | 8.4B |
| Treasury stock | 34.8T | 28.1B | 23.8B | 17.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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