Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | — |
| Current assets | — | — | — | — |
| Cash | 1.1B | 1.0B | 1.1B | 1.1B |
| Cash equivalents | 1.4B | 1.9B | 1.5B | 574M |
| Cash and cash equivalents | 112.9B | 120.2B | 144.5B | 109.2B |
| Other short term investments | 42.8B | 47.8B | 44.1B | 44.7B |
| Accounts receivable | 362M | 349M | 555M | 755M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 359M | 328M | 314M | 278M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 3.0B | 3.0B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.3B | 7.0B | 6.7B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.0B | 4.7B | 4.1B |
| Investments and advances | 121.4B | 130.6B | 147.1B | 124.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 997.6B | 996.1B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.6B | 6.4B | 1.8B | 892M |
| Accrued expenses | — | — | — | — |
| Short term debt | 296.7B | 279.1B | 295.2B | 175.6B |
| Deferred revenue | 1.0B | 1.0B | 1.0B | 300M |
| Tax payable | 1.0B | 1.0B | 1.0B | 271M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 214.3B | 197.8B | 191.7B | 172.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 32.6B | 35.6B | 57.5B | 24.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.6B | 38.5B | 39.4B | 43.2B |
| Retained earnings | 25.2B | 23.8B | 21.5B | 19.0B |
| Other shareholders equity | -362M | -1.2B | -1.8B | 550M |
| Total shareholders equity | 62.2B | 61.5B | 59.0B | 62.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 758M | 349M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.