Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.6B | 58.7B | 92.7B | 86.8B |
| Other short term investments | 20.7B | 22.8B | 84.3B | 102.8B |
| Accounts receivable | 73.4B | 80.1B | 78.5B | 96.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 19.6M | 23M | 4M | 16M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.0B | 40.5B | 40.9B | 42.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 7.1B | 7.6B | 8.4B |
| Investments and advances | 292.3B | 359.3B | 336.9B | 373.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 945.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 149.9B | 208.1B | 216.1B | 228.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4B | 8.9B | 5.1B | 10.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 246.1B | 267.5B | 241.1B | 232.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 32.3B | 35.3B | 38.1B | 34.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0M | 20M | 20M | 20M |
| Retained earnings | 89.5B | 98.0B | 94.9B | 89.4B |
| Other shareholders equity | -5.8B | -6.4B | -6.3B | -3.1B |
| Total shareholders equity | 89.9B | 100.0B | 101.2B | 106.6B |
| Additional paid in capital | 25.7B | 29.8B | 29.3B | 28.8B |
| Treasury stock | 28.6B | 31.1B | 26.6B | 17.5B |
| Minority interest | 781.5M | 944M | 1.1B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.