Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 69.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.0M | 205M | 151M | 185M |
| Other short term investments | 17.5B | 46.5B | 48.3B | 45.1B |
| Accounts receivable | 11.2B | 11.0B | 10.3B | 9.9B |
| 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 | 3.8B | 4.7B | 4.8B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 543.0M | 858M | 950M | 1.1B |
| Investments and advances | 44.8B | 52.0B | 51.8B | 48.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.0B | 4.9B | 4.4B | 4.8B |
| Current liabilities | — | — | 0 | 500M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 0 | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 4.9B | 4.4B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 4.9B | 4.4B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 4M | 4M | 4M |
| Retained earnings | 18.4B | 15.8B | 13.9B | 12.7B |
| Other shareholders equity | -2.5B | 172M | 1.2B | 52M |
| Total shareholders equity | 14.0B | 15.9B | 15.1B | 12.7B |
| Additional paid in capital | 492.7M | 3.3B | 4.3B | 4.3B |
| Treasury stock | 2.7B | 1.7B | 1.2B | 1.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.