Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 982.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7B | 38.0B | 34.4B | 84.7B |
| Other short term investments | 244.0B | 129.6B | 89.1B | 56.2B |
| Accounts receivable | 36.7B | 46.6B | 42.5B | 35.2B |
| Other receivables | 5.2B | 5.5B | 4.7B | 3.6B |
| 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 | 172.4B | 198.6B | 178.1B | 169.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.5B | 29.3B | 28.0B | 27.4B |
| Investments and advances | 514.9B | 536.3B | 436.9B | 424.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 427.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 5.3B | 2.3B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 104.2B | 122.9B | 115.6B | 107.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.1B | 93.0B | 74.3B | 86.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 8M | 7.7M | 7.7M |
| Retained earnings | 593.0B | 607.4B | 491.1B | 513.4B |
| Other shareholders equity | -3.1B | -3.8B | -4.9B | -3.9B |
| Total shareholders equity | 555.1B | 570.8B | 462.8B | 494.7B |
| Additional paid in capital | 30.4B | 34.5B | 33.8B | 34.2B |
| Treasury stock | 67.2B | 76.8B | 65.2B | 57.4B |
| Minority interest | 1.9B | 9.5B | 7.9B | 8.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.