Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 750.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 37.4B | 74.7B | 58.5B | 30.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.0B | 89.5B | 74.0B | 44.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 147M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.4B | 3.7B | 3.9B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.2B | 6.2B | 6.2B | 0 |
| Investment properties | 87M | 89M | 97M | 28M |
| Financial assets | — | — | — | — |
| Intangible assets | 487M | 554M | 487M | — |
| Investments and advances | 115.7B | 121.4B | 123.4B | 110.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 699.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.6B | 3.4B | 2.0B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 436.6B | 445.9B | 426.4B | 419.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.4B | 19.2B | 27.8B | 25.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 643M | 643M | 643M | 726M |
| Retained earnings | 43.3B | 41.3B | 36.5B | 34.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.6B | 45.9B | 40.6B | 38.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.