Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 586.2M | 613.1M | 489.2M | 392.5M |
| Other short term investments | 848.3M | 1.0B | 2.6B | 2.8B |
| Accounts receivable | 2.6B | 3.3B | 3.5B | 4.5B |
| Other receivables | — | 190.3M | 200.0M | 231.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 38.6M | 430.4M | 440.9M | 554.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 175.0M | 185.5M | 195.8M |
| Investments and advances | 3.6B | 4.2B | 4.0B | 4.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 416.2M | 513.8M | 538.3M | 585.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 15M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.4M | 22.7M | 36.9M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.0B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.1M | 112.6M | 167.1M | 226M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 284.7K | 350K | 368K | 394K |
| Retained earnings | 1.9B | 2.3B | 2.2B | 2.0B |
| Other shareholders equity | 23.2M | -211.3M | -122.7M | 72.4M |
| Total shareholders equity | 1.9B | 2.1B | 2.0B | 2.1B |
| Additional paid in capital | 0 | 0 | 0 | 5.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 7.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.