Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 32.7B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.7B | 35.8B | 58.0B | 42.4B |
| Other short term investments | 395.3M | 564M | 696M | 837M |
| Accounts receivable | 9.6B | 10.7B | 9.8B | 9.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5B | 1.4B | 1.5B | 8.4B |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 66.8B | 53.1B | 50.8B | 89.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.8B | 10.9B | 9.9B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4B | 17.3B | 10.2B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6T | 4.2T | 4.2T | 4.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 579.1M | 687M | 687M | 687M |
| Retained earnings | -32.6B | -55.6B | -73.0B | -85.9B |
| Other shareholders equity | 24.4M | 32M | 35M | 38M |
| Total shareholders equity | 79.8B | 77.7B | 60.3B | 47.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.2B | 7.4B | 7.4B | 7.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.