Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 625.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 719M | 648M | 778M | 633M |
| Cash equivalents | — | — | 28.4B | 20.3B |
| Cash and cash equivalents | 52.8B | 49.6B | 44.6B | 24.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.6B | 4.4B | 4.4B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1B | 3.6B | 3.3B | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.5B | -4.2B | -3.9B |
| Goodwill | 9.0B | 8.9B | 9.1B | 9.2B |
| Investment properties | 675M | 723M | 763M | 801M |
| Financial assets | — | — | — | — |
| Intangible assets | 39M | 98M | 203M | 307M |
| Investments and advances | 96.3B | 89.2B | 73.7B | 77.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 564.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9B | 2.0B | 1.1B | 328M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 879M | 1.0B | 995M | 905M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8B | 27.2B | 22.6B | 20.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.1B | 18.0B | 18.0B | 18.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.4B | 55.6B | 52.4B | 54.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.4B | 1.3B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.