Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 327.4B | 301.6B | 380.7B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 4.1B | 3.4B | 6.9B |
| Other short term investments | 54.7B | 50.4B | 54.2B | 101.4B |
| Accounts receivable | 3.8B | 3.6B | 7.9B | 5.6B |
| Other receivables | — | — | — | — |
| 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 | 920M | 795M | 736M | 977M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230M | 213M | 104M | 941M |
| Investments and advances | 297.8B | 270.2B | 255.9B | 3.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 318.1B | 292.0B | 369.8B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.3B | 2.1B | 1.1B | 3.1B |
| Accrued expenses | 332M | 328M | 372M | 537M |
| Short term debt | 37M | 32M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 61M | 60M | 59M | 149M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 98M | 83M | 100M | 193M |
| Long term debt | 5.0B | 4.9B | 6.7B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64M | 57M | 30M | 8M |
| Derivative product liabilities | 2.4B | 2.5B | 5.2B | 7.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 241M | 265M | 319M | 11.0B |
| Retained earnings | 4.3B | 5.1B | 7.8B | 12.2B |
| Other shareholders equity | -3.8B | -4.4B | -5.5B | 4.6B |
| Total shareholders equity | 9.3B | 9.6B | 10.9B | 13.6B |
| Additional paid in capital | 6.9B | 6.9B | 6.9B | 7.0B |
| Treasury stock | 398M | 346M | 668M | 273M |
| Minority interest | 126M | 129M | 176M | 196M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.