Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.9B | 26.7B | 25.3B | 24.7B |
| Current assets | 5.0B | 5.6B | 5.0B | 4.8B |
| Cash | 1.4B | 1.4B | 1.2B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.2B | 1.4B |
| Other short term investments | 120.1M | 120M | 93M | 111M |
| Accounts receivable | 1.2B | 1.5B | 1.3B | 1.3B |
| Other receivables | 1.6B | 1.9B | 1.6B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 131.2M | 141M | 151M | 156M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 504.2M | 546M | 561M | 521M |
| Non current assets | 17.9B | 21.1B | 20.4B | 19.9B |
| Properties | 1.2B | 1.5B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 125.2M | 147M | 157M | 141M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -697.6M | -803M | -840M | -765M |
| Goodwill | 28.9B | 34.0B | 32.7B | 31.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 4.8B | 4.8B | 4.9B |
| Investments and advances | 318.6M | 239M | 162M | 164M |
| Other non current assets | 608.2M | 621M | 590M | 615M |
| Total liabilities | 17.7B | 20.6B | 19.6B | 18.6B |
| Current liabilities | 5.9B | 6.5B | 5.6B | 5.2B |
| Accounts payable | 626.9M | 709M | 645M | 621M |
| Accrued expenses | 1.7B | 1.9B | 1.7B | 1.4B |
| Short term debt | 975.3M | 718M | 152M | 91M |
| Deferred revenue | 1.5B | 1.8B | 1.8B | 1.8B |
| Tax payable | 132.9M | 116M | 161M | 137M |
| Pensions | 770.8M | 968M | 980M | 946M |
| Other current liabilities | 164.4M | 294M | 152M | 207M |
| Non current liabilities | 11.8B | 14.1B | 14.0B | 13.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 13.2B | 12.9B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.9M | 202M | 464M | 410M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 569.0M | 698M | 671M | 649M |
| Shareholders equity | ||||
| Common stock | 2.6M | 11.0B | 10.9B | 3M |
| Retained earnings | 5.2B | 4.7B | 3.3B | 2.2B |
| Other shareholders equity | -884.1M | -867M | -727M | -406M |
| Total shareholders equity | 5.2B | 6.1B | 5.8B | 6.0B |
| Additional paid in capital | 9.5B | — | 10.9B | 10.8B |
| Treasury stock | 8.6B | 8.7B | 7.7B | 6.6B |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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