Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 802.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 7.1B | 6.4B | 6.1B |
| Other short term investments | 14.7B | 12.3B | 13.3B | 12.5B |
| Accounts receivable | 5.4B | 4.9B | 4.4B | 3.2B |
| Other receivables | 926M | 668M | 536M | 433M |
| Inventory | — | — | — | — |
| Prepaid assets | 167M | 128M | 132M | 123M |
| 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 | 27.8B | 27.0B | 27.5B | 23.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 4.5B | 6.2B | 5.5B |
| Investments and advances | 189.6B | 214.2B | 210.6B | 156.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 769.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.5B | 3.2B | 2.8B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 523M | 435M | 1.2B | 593M |
| Deferred revenue | — | — | — | — |
| Tax payable | 294M | 137M | 152M | 193M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5B | 9.2B | 10.1B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 834M | 787M | 773M | 677M |
| Derivative product liabilities | 2.1B | 1.3B | 1.6B | 1.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6B | 5.8B | 5.7B |
| Retained earnings | 17.3B | 15.5B | 15.0B | 13.2B |
| Other shareholders equity | 1.8B | 890M | 713M | 587M |
| Total shareholders equity | 32.7B | 29.9B | 28.8B | 27.1B |
| Additional paid in capital | 208M | 234M | 209M | 192M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 3.0B | 2.9B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.