Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 203.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 3.9B | 4.1B | 4.5B |
| Other short term investments | 69.8B | 82.2B | 76.7B | 89.4B |
| Accounts receivable | 18.0B | 19.8B | 18.5B | 16.1B |
| Other receivables | — | — | — | — |
| 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 | — | 416M | 459M | 530M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 416M | 459M | 530M |
| Investments and advances | 74.0B | 87.2B | 81.5B | 93.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 62M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.2B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | -953.7M | -1.5B | -395M | -642M |
| Other shareholders equity | -4.5B | -5.2B | -6.1B | 4.2B |
| Total shareholders equity | 4.3B | 5.0B | 5.6B | 16.2B |
| Additional paid in capital | 11.9B | 14.0B | 14.1B | 14.2B |
| Treasury stock | 2.2B | 2.3B | 2.0B | 1.5B |
| Minority interest | 55.4M | 65M | 65M | 65M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.