Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 137.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 2.2B | 2.0B | 2.2B |
| Other short term investments | 30.8B | 248.9B | 238.5B | 290.6B |
| Accounts receivable | 8.9B | 10.6B | 13.2B | 12.4B |
| 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 | 5.7B | — | 7.9B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 68.1B | 254.9B | 243.6B | 297.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.2B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 250M | 1.5B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 22.1B | 25.7B | 30.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 363.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 29.9B | 37.5B | 34.9B | 23.8B |
| Other shareholders equity | -6.1B | -14.0B | -22.6B | 6.7B |
| Total shareholders equity | 36.3B | 51.3B | 43.5B | 68.9B |
| Additional paid in capital | 64.2B | 75.8B | 79.9B | 81.9B |
| Treasury stock | 55.9B | 59.2B | 56.5B | 51.6B |
| Minority interest | 24.7M | 6.0B | 2.5B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.