Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 4.7B | 5.1B | 3.4B |
| Other short term investments | 15.5B | 16.6B | 13.9B | 13.2B |
| Accounts receivable | 2.3B | 2.0B | 1.7B | 1.8B |
| Other receivables | — | — | — | — |
| 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 | 17.6B | 20.8B | 20.0B | 24.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.7B | 1.8B | 2.6B |
| Investments and advances | 16.5B | 17.7B | 15.0B | 14.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.4B | 16.8B | 14.5B | 12.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 491.9M | 1.4B | 3.2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 10.2B | 7.9B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.1M | 33M | 33M | 33M |
| Retained earnings | 24.1B | 27.5B | 25.5B | 23.1B |
| Other shareholders equity | -909.6M | -999M | -1.3B | 42M |
| Total shareholders equity | 14.0B | 16.3B | 15.4B | 16.1B |
| Additional paid in capital | 3.0B | 3.3B | 3.2B | 3.1B |
| Treasury stock | 12.3B | 13.7B | 12.2B | 10.2B |
| Minority interest | 59.7M | 56M | 59M | 23M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.