Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1B | 15.4B | 15.5B | 15.4B |
| Current assets | 2.8B | 2.6B | 2.9B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 800M | 1.2B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.5B | 1.3B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 164.5M | 131M | 105M | 89M |
| Restricted cash | 63.9M | 75M | 77M | 85M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.3M | 121M | 152M | 202M |
| Non current assets | 11.3B | 12.8B | 12.6B | 12.6B |
| Properties | 563.3M | 704M | 744M | 777M |
| Land and improvements | 6.8M | 8M | 9M | 9M |
| Machinery furniture equipment | 319.6M | 407M | 299M | 339M |
| Construction in progress | 55.4M | 37M | 24M | 14M |
| Leases | — | — | — | — |
| Accumulated depreciation | -425.3M | -520M | -489M | -505M |
| Goodwill | 14.1B | 16.2B | 16.0B | 16.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 6.1B | 5.9B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 697.1M | 652M | 780M | 665M |
| Total liabilities | 17.2B | 17.7B | 16.6B | 16.3B |
| Current liabilities | 4.0B | 3.7B | 3.4B | 3.0B |
| Accounts payable | 348.6M | 457M | 368M | 274M |
| Accrued expenses | — | — | — | — |
| Short term debt | 555.7M | 155M | 151M | 194M |
| Deferred revenue | 565.9M | 502M | 433M | 350M |
| Tax payable | — | — | — | — |
| Pensions | 542.9M | 592M | 555M | 514M |
| Other current liabilities | 1.9B | 1.9B | 1.8B | 1.6B |
| Non current liabilities | 13.2B | 14.0B | 13.2B | 13.2B |
| Long term provisions | 134.7M | 154M | 146M | 151M |
| Long term debt | 9.7B | 10.0B | 9.5B | 9.6B |
| Provision for risks and charges | 526.7M | 645M | 349M | 385M |
| Deferred liabilities | 274.4M | 401M | 735M | 700M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.6B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 3M | 3M |
| Retained earnings | -2.4B | -4.2B | -5.2B | -6.3B |
| Other shareholders equity | -666.5M | -731M | -706M | -779M |
| Total shareholders equity | -3.1B | -2.3B | -1.1B | -819M |
| Additional paid in capital | 9.5B | 11.0B | 10.8B | 10.7B |
| Treasury stock | 9.6B | 8.4B | 6.0B | 4.4B |
| Minority interest | 32.4M | 13M | 4M | 2M |
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/balance_sheet
historical dataset via the API — starting from the
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