Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.4T | 2.4T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.4B | 82.0B | 74.6B | 5.1B |
| Other short term investments | 1.5T | 1.6T | 1.6T | 92.8B |
| Accounts receivable | — | 453.5B | 453.7B | 23.4B |
| Other receivables | — | 14.3B | 12.6B | 638M |
| 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 | 72.9B | 147.8B | 147.9B | 7.9B |
| Investment properties | 43.5B | 44.8B | 49.5B | 2.9B |
| Financial assets | — | 5.5B | 5.7B | 164M |
| Intangible assets | 72.9B | 76.1B | 76.8B | — |
| Investments and advances | 1.7T | 1.7T | 1.7T | 103.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9T | 2.0T | 2.0T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 49.2B | 33.8B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 14.5B | 300M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1B | 10.7B | 9.1B | 320M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 130.8B | 143.4B | 156.9B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.5B | 49.8B | 32.3B | 6.4B |
| Derivative product liabilities | 22.8B | 19.9B | 10.0B | 435M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 540.3M | 540.3M | 552.1M | 30M |
| Retained earnings | 471.2B | 452.7B | 431.2B | 28.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 418.5B | 405.9B | 348.3B | 23.7B |
| Additional paid in capital | 9.3B | 6.6B | 5.2B | 266M |
| Treasury stock | 16.0B | 22.0B | 24.6B | 1.4B |
| Minority interest | 2.4B | 4.1B | 2.0B | 110M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.