Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.7T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 468.3B | 27.9B | 30.3B | 29.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3T | 341.4B | 237.5B | 355.4B |
| Other short term investments | 6.2T | 266.6B | 220.8B | 299.2B |
| Accounts receivable | 1.5T | 81.9B | 67.5B | 72.3B |
| Other receivables | 282.2B | 14.8B | 13.6B | 14.8B |
| 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 | 2.5T | 138.0B | 138.0B | 138.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.1T | 1.0T | 1.0T | 1.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.4T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 222.5B | 199.0B |
| Short term debt | 781.4B | 32.1B | 26.9B | 23.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 19.7B | 1.2B | 1.5B | 1.5B |
| Long term debt | 5.1T | 302.2B | 276.0B | 280.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 708.7B | 43.4B | 44.8B | 37.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 816.5B | 56.4B | 59.0B | 62.4B |
| Retained earnings | 4.4T | 224.7B | 207.0B | 188.1B |
| Other shareholders equity | -275.3B | -17.8B | -21.2B | -5.1B |
| Total shareholders equity | 5.3T | 291.6B | 273.2B | 270.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.