Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 103.5B | 5.7B | 5.7B | 5.9B |
| Current assets | 39.4B | 2.3B | 2.3B | 2.3B |
| Cash | 979.9M | 79.8M | 65.8M | 170.8M |
| Cash equivalents | 8.1B | 457.9M | 130.2M | 101.1M |
| Cash and cash equivalents | 9.1B | 537.7M | 196M | 271.9M |
| Other short term investments | 15.6B | 992.3M | 1.4B | 1.4B |
| Accounts receivable | 13.1B | 657.7M | 644.2M | 597.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 46.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 70M | 50M | 46.4M |
| Non current assets | 64.0B | 3.4B | 3.4B | 3.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 103.2M | 85.9M | 74.2M |
| Construction in progress | — | — | — | — |
| Leases | 600.5M | 32.1M | 30.9M | 28.5M |
| Accumulated depreciation | -2.7B | -133.6M | -112.7M | -97.8M |
| Goodwill | 64.6B | 3.3B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 194.1M | 58.8M | 61M |
| Investments and advances | 25.4B | 1.4B | 1.9B | 2.1B |
| Other non current assets | 3.1B | 179.2M | 149.1M | 132M |
| Total liabilities | 53.3B | 2.9B | 2.8B | 2.6B |
| Current liabilities | 35.0B | 1.9B | 1.8B | 1.7B |
| Accounts payable | 985.3M | 48.3M | 29.6M | 9.8M |
| Accrued expenses | 7.0B | 408.6M | 403.2M | 407M |
| Short term debt | — | — | — | — |
| Deferred revenue | 26.5B | 1.4B | 1.4B | 1.3B |
| Tax payable | 514.2M | 40.7M | 34.3M | 28.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.4B | 958.4M | 956.3M | 931M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 8.3B | 436.1M | 419.7M | 454.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 580.8M | 28.4M | 22.2M | 26.4M |
| Shareholders equity | ||||
| Common stock | 14.4M | 800K | 800K | 800K |
| Retained earnings | 252.0B | 13.2B | 12.3B | 11.5B |
| Other shareholders equity | -185.2M | -39.2M | -97.9M | -600K |
| Total shareholders equity | 50.2B | 2.8B | 2.9B | 3.3B |
| Additional paid in capital | 54.8B | 2.7B | 2.5B | 2.3B |
| Treasury stock | 256.5B | 13.0B | 11.8B | 10.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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