Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 127.2B | 133.9B | 128.8B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.6B | 4.1B | 5.1B |
| Other short term investments | 84.5B | 87.1B | 84.8B | 92.8B |
| Accounts receivable | — | 25.2B | 24.7B | 23.4B |
| Other receivables | — | 795M | 684M | 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 | 4.1B | 8.2B | 8.0B | 7.9B |
| Investment properties | 2.4B | 2.5B | 2.7B | 2.9B |
| Financial assets | — | 307M | 309M | 164M |
| Intangible assets | 4.1B | 4.2B | 4.2B | — |
| Investments and advances | 93.4B | 96.2B | 92.8B | 103.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.0B | 111.3B | 109.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 2.7B | 1.8B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 790M | 300M |
| Deferred revenue | — | — | — | — |
| Tax payable | 674M | 596M | 497M | 320M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 8.0B | 8.5B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.8B | 1.8B | 6.4B |
| Derivative product liabilities | 1.3B | 1.1B | 546M | 435M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | 26.2B | 25.1B | 23.4B | 28.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.2B | 22.5B | 18.9B | 23.7B |
| Additional paid in capital | 519M | 366M | 284M | 266M |
| Treasury stock | 889M | 1.2B | 1.3B | 1.4B |
| Minority interest | 134M | 229M | 111M | 110M |
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/balance_sheet
historical dataset via the API — starting from the
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