Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.4B | 1.4B |
| Other short term investments | 16.1B | 15.1B | 23.3B | 23.5B |
| Accounts receivable | 7.2B | 7.0B | 5.9B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 740.6M | 713M | 610M | 515M |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 29.5B | 30.9B | 24.4B | 25.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 597.4M | 650M | 567M | 450M |
| Accrued expenses | 18.7M | 22M | 19M | 17M |
| Short term debt | 2.0B | 2.3B | 2.3B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 1.0B | 737M | 743M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | 13.0B | 14.3B | 12.0B | 11.7B |
| Other shareholders equity | -969.9M | -934M | -2.0B | 12M |
| Total shareholders equity | 11.8B | 13.2B | 8.4B | 10.1B |
| Additional paid in capital | 3.2B | 3.8B | 2.3B | 2.3B |
| Treasury stock | 3.5B | 3.9B | 3.9B | 3.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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