Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 3.7B | 4.1B | 4.0B |
| Other short term investments | 6.9B | 6.5B | 14.5B | 14.4B |
| Accounts receivable | 15.2B | 12.7B | 11.4B | 9.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9B | 2.4B | 2.1B | 1.8B |
| 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 | 6.9B | 6.8B | 7.0B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.7B | 1.8B |
| Investments and advances | 30.1B | 26.5B | 22.2B | 23.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4B | 1.0B | 669.7M | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 249.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 3.8B | 3.9B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.5B | 3.5B | 3.4B |
| Retained earnings | 13.4B | 11.4B | 9.8B | 10.4B |
| Other shareholders equity | -617.1M | -478.2M | -767.5M | 237.6M |
| Total shareholders equity | 17.5B | 15.5B | 13.7B | 15.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 553.1M | 542.0M | 585.9M | 484.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.