Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 260.6B | 244.3B | 230.5B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 8.5B | 6.8B | 5.0B |
| Other short term investments | 83.9B | 75.6B | 73.4B | 161.1B |
| Accounts receivable | 723.6M | 1.1B | 2.5B | 2.6B |
| Other receivables | 2.6B | 2.6B | 733.1M | 40.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.8B | 3.6B | 2.6B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 849.8M | 708.2M | 730.5M | 875M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -893.4M | -884.0M | -867.7M | -1.0B |
| Goodwill | 4.6B | 4.7B | 4.3B | 4.8B |
| Investment properties | 3.9B | 3.8B | 3.9B | 4.7B |
| Financial assets | 899.3M | 641.6M | 484.2M | 1.5B |
| Intangible assets | 1.3B | 1.4B | 1.3B | 1.1B |
| Investments and advances | 230.2B | 210.2B | 196.0B | 233.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 225.8B | 208.8B | 192.1B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.2B | 3.1B | 5.7B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.7M | 330.2M | 398.1M | 389M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 172.4M | 148.5M | 130.4M | 194M |
| Long term debt | 11.7B | 10.4B | 9.6B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 2.7B | 2.9B | 6.0B |
| Derivative product liabilities | 7.4B | 6.9B | 7.4B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.1B | 12.1B | 12.1B | 14.2B |
| Retained earnings | 38.1B | 37.8B | 39.6B | 50.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.8B | 35.5B | 38.5B | 60.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 275.6M | 412.1M | 405.7M | 467M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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