Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.6T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 46.7B | 45.7B | 47.5B | 48.6B |
| Cash equivalents | 138.4B | 59.4B | 39.1B | 121.5B |
| Cash and cash equivalents | 3.5T | 3.9T | 3.9T | 3.2T |
| 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 | 281.0B | 265.2B | 251.4B | 239.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.5B | 55.2B | 57.1B | 59.6B |
| Construction in progress | 4.3B | 7.4B | 10.0B | 11.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.4B | -160.4B | -151.5B | -142.4B |
| Goodwill | 10.9B | 11.5B | 11.0B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 6.5B | 6.5B | 5.9B |
| Investments and advances | 10.8T | 9.7T | 8.6T | 7.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.2T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.4B | 73.6B | 84.2B | 86.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9T | 2.3T | 2.0T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 94.0B | 41.9B | 46.7B | 31.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250.0B | 250.0B | 250.0B | 250.0B |
| Retained earnings | 1.8T | 1.7T | 1.5T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.2T | 2.9T | 2.6T |
| Additional paid in capital | 135.7B | 135.6B | 135.7B | 134.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.8B | 21.9B | 20.8B | 25.9B |
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/balance_sheet
historical dataset via the API — starting from the
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