Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 418.1B | 381.2B | 332.7B | 339.4B |
| Current assets | 191.0B | 162.6B | 123.5B | 131.3B |
| Cash | — | — | — | — |
| Cash equivalents | 65.7B | 54.0B | 37.1B | 54.9B |
| Cash and cash equivalents | 65.7B | 54.0B | 37.1B | 54.9B |
| Other short term investments | 1.5B | 6.3B | 11.0B | 4.2B |
| Accounts receivable | 32.5B | 22.8B | 17.3B | 17.6B |
| Other receivables | 55.1B | 45.8B | 37.9B | 35.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 36.1B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2K | 33.6B | 20.2B | 19.5B |
| Non current assets | 227.1B | 218.6B | 209.1B | 208.1B |
| Properties | 7.1B | 8.1B | 7.8B | 8.2B |
| Land and improvements | 41.7B | 38.0B | 38.0B | 38.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -12.9B | -11.3B | -10.7B |
| Goodwill | 3.3B | 3.0B | 2.6B | 2.5B |
| Investment properties | 99.4B | 100.4B | 92.5B | 91.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.0B | 2.6B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -30 | 1.1K | 800 | 620 |
| Total liabilities | 261.4B | 224.5B | 183.9B | 197.1B |
| Current liabilities | 217.8B | 188.3B | 157.5B | 163.7B |
| Accounts payable | 29.3B | 16.5B | 15.9B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0B | 24.9B | 28.2B | 29.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.7B | 950.0M | 416.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 40 | 50 | 40 | 30 |
| Non current liabilities | 43.6B | 36.2B | 26.4B | 33.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 955.7M | 980.5M | 4.1B |
| Provision for risks and charges | 1.6B | 289.8M | 1.6B | 793.7M |
| Deferred liabilities | 11.9B | 11.3B | 14.5B | 12.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | 10 | 20 |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 126.7B | 126.7B | 118.9B | 112.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.7B | 156.7B | 148.8B | 142.3B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.7B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| 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.