Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 19.5B | 17.3B | 20.5B | 21.3B |
| Cash equivalents | — | — | 0 | 213K |
| Cash and cash equivalents | 168.4B | 171.8B | 143.0B | 128.4B |
| Other short term investments | 124.4B | 160.8B | 111.3B | 193.5B |
| Accounts receivable | 6.0B | 2.7B | 2.0B | 1.4B |
| Other receivables | 27.1B | 22.9B | 23.7B | 21.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6B | 2.9B | 2.7B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.9B | 6.3B | 6.5B | 6.5B |
| Land and improvements | 872.0M | 912.1M | 929.1M | 973.7M |
| Machinery furniture equipment | 14.0B | 12.8B | 12.6B | 10.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -17.3B | -16.2B | -14.2B |
| Goodwill | 30.5B | 28.7B | 25.3B | 21.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0B | 15.5B | 12.3B | 8.9B |
| Investments and advances | 713.5B | 690.5B | 613.6B | 758.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 3.7B | 3.9B | 4.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 36.8B | 37.5B | 38.9B | 40.0B |
| Long term debt | 406.5B | 359.5B | 349.2B | 238.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.6B | 1.6B | 208.0M |
| Derivative product liabilities | 16.2B | 15.5B | 13.3B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.1B | 87.1B | 87.1B | 83.1B |
| Retained earnings | -2.5B | -765.3M | 127.7M | 992.5M |
| Other shareholders equity | 84.3B | 79.9B | 72.5B | 66.3B |
| Total shareholders equity | 168.9B | 167.0B | 160.0B | 150.2B |
| Additional paid in capital | 70.5M | 70.5M | 70.5M | 70.5M |
| Treasury stock | 568.7M | — | 224.4M | 666.7M |
| Minority interest | 532.8M | 683.2M | 475.9M | 451.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.