Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.2T | 2.1T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.8B | 77.9B | 62.4B | 5.0B |
| Other short term investments | 765.1B | 689.8B | 669.5B | 161.1B |
| Accounts receivable | 6.6B | 10.1B | 23.2B | 2.6B |
| Other receivables | 23.3B | 24.0B | 6.7B | 40.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 35.0B | 33.2B | 23.4B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8B | 6.5B | 6.7B | 875M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -8.1B | -7.9B | -1.0B |
| Goodwill | 42.1B | 43.2B | 39.3B | 4.8B |
| Investment properties | 35.6B | 35.1B | 35.8B | 4.7B |
| Financial assets | 8.2B | 5.9B | 4.4B | 1.5B |
| Intangible assets | 12.1B | 13.1B | 11.7B | 1.1B |
| Investments and advances | 2.1T | 1.9T | 1.8T | 233.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1T | 1.9T | 1.8T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 29.2B | 28.6B | 51.7B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 3.0B | 3.6B | 389M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6B | 1.4B | 1.2B | 194M |
| Long term debt | 106.4B | 94.7B | 87.2B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.0B | 24.9B | 26.5B | 6.0B |
| Derivative product liabilities | 67.1B | 62.5B | 67.2B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110.4B | 110.3B | 110.3B | 14.2B |
| Retained earnings | 347.9B | 345.1B | 361.8B | 50.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 317.7B | 323.8B | 351.3B | 60.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 3.8B | 3.7B | 467M |
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/balance_sheet
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