Citigroup Inc. (TRVC.DE)

EUR 57.8

(3.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2411.83 Billion 2416.67 Billion 2291.41 Billion 2260.32 Billion 1951.15 Billion 1917.28 Billion
Total Current Assets 572.05 Billion 645.89 Billion 604.89 Billion 689.5 Billion 514.04 Billion 511.59 Billion
Cash And Short Term Investments 517.86 Billion 591.7 Billion 550.55 Billion 644.69 Billion 474.18 Billion 476.14 Billion
Cash and Cash Equivalents 260.93 Billion 342.02 Billion 262.03 Billion 309.61 Billion 193.91 Billion 188.01 Billion
Short Term Investments 256.93 Billion 249.67 Billion 288.52 Billion 335.08 Billion 280.26 Billion 295.25 Billion
Net Receivables 54.19 Billion 54.19 Billion 54.34 Billion 44.8 Billion 39.85 Billion 35.45 Billion
Inventory 54.19 Billion - - - - -
Other Current Assets -54.19 Billion - - - - -
Total Non-Current Assets 786.95 Billion 911.06 Billion 870.56 Billion 849.34 Billion 671.65 Billion 518.79 Billion
Net PPE 28.74 Billion 26.25 Billion 24.32 Billion 2.8 Billion 3.1 Billion -
Good Will And Intangible Assets 24.51 Billion 24.11 Billion 25.79 Billion 26.9 Billion 26.94 Billion 27.26 Billion
Good Will 20.09 Billion 19.69 Billion 21.29 Billion 22.16 Billion 22.12 Billion 22.04 Billion
Intangible Assets 4.42 Billion 4.42 Billion 4.49 Billion 4.74 Billion 4.82 Billion 5.22 Billion
Long-Term Investments 733.68 Billion 860.69 Billion 844.76 Billion 822.43 Billion 644.7 Billion 614.72 Billion
Tax Assets - - 846.23 Billion 846.54 Billion 668.55 Billion -
Other Non Current Assets -786.95 Billion -911.06 Billion -870.56 Billion -849.34 Billion -671.65 Billion -123.19 Billion
Other Assets 1052.82 Billion 859.71 Billion 815.95 Billion 721.46 Billion 765.46 Billion 886.89 Billion
Total Liabilities 2205.58 Billion 2214.83 Billion 2088.74 Billion 2059.79 Billion 1757.21 Billion 1720.21 Billion
Total Current Liabilities 100.99 Billion 116.31 Billion 89.4 Billion 79.99 Billion 93.65 Billion 96.91 Billion
Account Payables 63.53 Billion 69.21 Billion 61.43 Billion 50.48 Billion 48.6 Billion 64.57 Billion
Tax Payables - - - - - -
Short Term Debt 37.45 Billion 47.09 Billion 27.97 Billion 29.51 Billion 45.04 Billion 32.25 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -100.99 Billion -116.31 Billion -89.4 Billion -79.99 Billion -93.65 Billion 94 Million
Total Non Current Liabilities 286.61 Billion 116.31 Billion 254.37 Billion 271.68 Billion 248.76 Billion 231.99 Billion
Long-Term Debt 286.61 Billion 271.6 Billion 254.37 Billion 271.68 Billion 248.76 Billion 231.99 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -286.61 Billion -155.29 Billion -254.37 Billion -271.68 Billion -248.76 Billion -
Other Liabilities 1817.96 Billion 1982.21 Billion 1744.96 Billion 1708.11 Billion 1414.8 Billion 1391.29 Billion
Total Equity 206.25 Billion 201.83 Billion 202.67 Billion 200.52 Billion 193.94 Billion 197.07 Billion
Stock Holders Equity 205.45 Billion 201.18 Billion 201.97 Billion 199.76 Billion 193.24 Billion 196.22 Billion
Common Stock 31 Million 31 Million 31 Million 31 Million 31 Million 31 Million
Retained Earnings 198.9 Billion 194.73 Billion 184.94 Billion 168.59 Billion 165.36 Billion 151.34 Billion
Accumulated other comprehensive income -44.8 Billion -47.06 Billion -38.76 Billion -32.05 Billion -36.31 Billion -37.17 Billion
Common Stock Equity 205.45 Billion 201.18 Billion 201.97 Billion 199.76 Billion 193.24 Billion 196.22 Billion
Capital Lease Obligation - - - - - -
Total Investments 990.62 Billion 1110.37 Billion 1133.28 Billion 1157.52 Billion 924.96 Billion 779.57 Billion
Total Debt 324.07 Billion 318.7 Billion 282.34 Billion 301.2 Billion 293.8 Billion 264.25 Billion
Net Debt 63.14 Billion -23.32 Billion 20.31 Billion -8.41 Billion 99.89 Billion 76.24 Billion

Balance Sheet Charts