Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2T | 3.9T | 3.7T | — |
| Current assets | — | — | — | — |
| Cash | 20.7B | 19.3B | 17.7B | 17.6B |
| Cash equivalents | 15.0B | 11.5B | 11.4B | 10.2B |
| Cash and cash equivalents | 683.0B | 453.2B | 546.7B | 475.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 39.1B | 42.3B | 44.3B | 46.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6B | 6.6B | 7.2B | 7.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -7.1B | -7.2B | -7.2B |
| Goodwill | 2.5B | 2.4B | 2.2B | 2.0B |
| Investment properties | 14.0B | 14.9B | 16.1B | 17.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.4B | 2.2B | 2.0B |
| Investments and advances | 1.7T | 1.6T | 1.3T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9T | 3.5T | 3.3T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 154.1B | 82.4B | 67.1B | 81.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 4.6B | 5.0B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 78.7B | 78.5B | 81.3B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 119.0B | 101.4B | 109.7B | 42.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.9B | 52.9B | 52.9B | 52.9B |
| Retained earnings | 251.1B | 229.1B | 213.0B | 201.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 342.2B | 323.4B | 325.8B | 327.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5B | 3.3B | 2.6B | 6.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.