Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.8T | 42.4B | 38.7B | 37.7B |
| Current assets | 18.0T | 19.0B | 16.6B | 16.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7T | 8.6B | 7.0B | 7.4B |
| Other short term investments | 300.5B | 592M | 400M | 473M |
| Accounts receivable | 3.4T | 4.1B | 3.4B | 3.0B |
| Other receivables | — | — | — | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 34M | 92M |
| Restricted cash | 2.2T | 1.9B | 2.2B | 2.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4T | 3.8B | 3.6B | 3.5B |
| Non current assets | 25.8T | 23.5B | 22.1B | 20.7B |
| Properties | 3.0T | 3.1B | 2.8B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.0B | 90M | 96M | 96M |
| Construction in progress | — | — | — | — |
| Leases | 397.0B | 398M | 376M | 371M |
| Accumulated depreciation | -2.2T | -2.2B | -1.9B | -1.6B |
| Goodwill | 21.7T | 19.4B | 18.9B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0T | 4.1B | 3.9B | 3.7B |
| Investments and advances | 1.5T | 1.7B | 1.7B | 1.8B |
| Other non current assets | 9.1T | 8.0B | 7.0B | 5.6B |
| Total liabilities | 37.8T | 35.5B | 32.3B | 30.3B |
| Current liabilities | 17.5T | 16.3B | 14.2B | 13.2B |
| Accounts payable | 845.9B | 834M | 926M | 738M |
| Accrued expenses | 9.9T | 8.8B | 8.6B | 7.1B |
| Short term debt | 682.9B | 1.3B | 274M | 792M |
| Deferred revenue | — | — | — | — |
| Tax payable | 413.4B | 486M | 279M | 337M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7T | 4.9B | 4.1B | 4.2B |
| Non current liabilities | 20.3T | 19.2B | 18.2B | 17.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9T | 14.3B | 13.7B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 288.6B | 369M | 393M | 395M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1T | 4.5B | 4.0B | 3.6B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 66.4T | 62.6B | 53.6B | 45.6B |
| Other shareholders equity | -1.3T | -1.1B | -1.3B | -809M |
| Total shareholders equity | 5.9T | 7.0B | 6.4B | 7.4B |
| Additional paid in capital | 5.9T | 5.9B | 5.3B | 5.1B |
| Treasury stock | 65.0T | 60.4B | 51.4B | 42.6B |
| Minority interest | 27.3B | 68M | 79M | 100M |
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/balance_sheet
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