Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.4B | 19.4B | 17.3B | 15.9B |
| Current assets | 3.0B | 3.5B | 3.1B | 2.1B |
| Cash | 9.6M | 1.3M | 1.0M | 4.2M |
| Cash equivalents | 741.3M | 1.3B | 1.1B | 380.6M |
| Cash and cash equivalents | 751.0M | 1.3B | 1.1B | 384.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 233.3M | 282.0M | 202.9M | 212.1M |
| Other receivables | 1.7B | 1.6B | 1.6B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 72.4M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.4B | 15.9B | 14.2B | 13.8B |
| Properties | 223.4M | 232.2M | 203.7M | 86.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 194.4M | 165.9M | 136.9M | 98.8M |
| Investment properties | — | — | — | — |
| Financial assets | 6.9M | 0 | 1.1M | 207.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.5B | 12.8B | 10.7B | 9.2B |
| Current liabilities | 2.5B | 1.8B | 1.0B | 1.4B |
| Accounts payable | 199.3M | 170.5M | 133.7M | 131.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.2B | 637.9M | 958.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.7M | 46.5M | 33.3M | 56.7M |
| Pensions | 2.9M | 2.7M | 5.7M | 2.2M |
| Other current liabilities | 45.1M | 51.1M | 62.1M | 51.7M |
| Non current liabilities | 11.0B | 11.0B | 9.7B | 7.8B |
| Long term provisions | 170.4M | — | 33K | 457K |
| Long term debt | 8.3B | 8.5B | 7.5B | 5.8B |
| Provision for risks and charges | 247.9M | 73.1M | 41.2M | 52.7M |
| Deferred liabilities | 2.2B | 2.1B | 2.1B | 1.8B |
| Derivative product liabilities | 95.1M | 135.6M | 46.2M | 33.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.7B | 6.6B | 6.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.