Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.0T | 736.1B |
| Current assets | 970.1B | 1.0T | 934.4B | 681.4B |
| Cash | 264.2B | 264.8B | 257.4B | 11.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.2B | 264.8B | 257.4B | 11.2B |
| Other short term investments | 642.5B | 659.8B | 619.9B | 602.9B |
| Accounts receivable | 6.8B | 15.8B | 13.3B | 8.5B |
| Other receivables | 56.3B | 72.4B | 43.5B | 58.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 339.7M | 340.0M | 304.6M | 305.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.4B | 101.7B | 104.5B | 54.7B |
| Properties | 3.4B | 483.2M | 620.3M | 985.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 6.5M | 30.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.2B | 59.5B | 62.3B | 53.1B |
| Total liabilities | 582.7B | 567.3B | 497.5B | 196.4B |
| Current liabilities | 576.7B | 564.1B | 494.7B | 192.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 248.9B | 248.2B | 248.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.2M | 582.7M | 358.3M | 338.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0B | 3.2B | 2.8B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 405.8M | 346.4M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500B | 500B | 500B | 500B |
| Retained earnings | 29.0B | 29.3B | 26.4B | 23.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 548.8B | 547.4B | 541.4B | 539.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.1B | 4.0B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.