Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.4B | 17.4B | 13.3B | 10.8B |
| Current assets | 7.8B | 7.8B | 6.7B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.9B | 1.5B | 1.7B |
| Other short term investments | 2.9B | 3.0B | 2.8B | 1.6B |
| Accounts receivable | 1.9B | 2.0B | 1.7B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 223M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 569.3M | 403M | 280M | 223M |
| Non current assets | 9.5B | 9.6B | 6.6B | 5.6B |
| Properties | 590.6M | 715M | 682M | 591M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 2.3B | 1.8B | 1.4B |
| Construction in progress | 53.7M | 33M | 53M | 14M |
| Leases | 272.7M | 292M | 226M | 200M |
| Accumulated depreciation | -1.3B | -1.3B | -995M | -825M |
| Goodwill | 2.3B | 2.7B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 178.1M | 224M | 232M | 287M |
| Investments and advances | 3.5B | 3.2B | 2.1B | 1.6B |
| Other non current assets | 2.7B | 2.9B | 1.7B | 1.5B |
| Total liabilities | 9.2B | 9.8B | 8.3B | 7.1B |
| Current liabilities | 7.1B | 7.4B | 6.0B | 4.9B |
| Accounts payable | 58.0M | 126M | 274M | 89M |
| Accrued expenses | 596.6M | 650M | 490M | 444M |
| Short term debt | 86.9M | 89M | 96M | 174M |
| Deferred revenue | 5.8B | 5.8B | 4.7B | 3.8B |
| Tax payable | 138.1M | 123M | 109M | 101M |
| Pensions | 167.0M | 167M | 150M | 121M |
| Other current liabilities | 265.0M | 425M | 226M | 184M |
| Non current liabilities | 2.1B | 2.4B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.2B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.6M | 118M | 56M | 51M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.0B | 2.1B | 338M | -4M |
| Other shareholders equity | -58.0M | -37M | -102M | 34M |
| Total shareholders equity | 8.2B | 7.6B | 5.0B | 3.7B |
| Additional paid in capital | 6.3B | 6.1B | 4.8B | 3.7B |
| Treasury stock | 1.0B | 535M | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.