Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.9B | 32.3B | 19.9B | 19.2B |
| Current assets | 6.6B | 9.1B | 8.2B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 504.5M | 453M | 478.9M | 374.9M |
| Other short term investments | 156.8M | 188M | 172.7M | 198.4M |
| Accounts receivable | 871.0M | 929M | 645.8M | 560.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.9B | 7.3B | 6.7B | 5.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 249.7M | 231M | 191.7M | 280.5M |
| Non current assets | 19.3B | 23.2B | 11.7B | 12.1B |
| Properties | 319.6M | 402M | 423.6M | 349.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 1.2B | 1.0B | 975.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -516.5M | -662M | -533.3M | -490.3M |
| Goodwill | 29.7B | 35.7B | 17.9B | 18.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 7.4B | 2.5B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 663.9M | 665M | 580.0M | 544.7M |
| Total liabilities | 16.4B | 21.5B | 14.0B | 13.1B |
| Current liabilities | 6.7B | 9.0B | 8.4B | 7.5B |
| Accounts payable | 229.3M | 332M | 176.5M | 176.5M |
| Accrued expenses | 277.0M | 303M | 231.8M | 240.4M |
| Short term debt | 340.0M | 291M | 633.4M | 971.2M |
| Deferred revenue | 605.9M | 594M | 340.6M | 313.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0B | 7.4B | 6.8B | 5.7B |
| Non current liabilities | 9.6B | 12.4B | 5.6B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 10.6B | 4.9B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.6B | 435.0M | 387.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.0M | 220M | 215.6M | 223.2M |
| Shareholders equity | ||||
| Common stock | 5.1M | 6M | 4.8M | 4.8M |
| Retained earnings | 7.2B | 7.8B | 6.9B | 6.2B |
| Other shareholders equity | -1.8B | -1.9B | -1.9B | -1.5B |
| Total shareholders equity | 9.5B | 10.8B | 5.9B | 6.1B |
| Additional paid in capital | 4.7B | 5.5B | 1.4B | 1.9B |
| Treasury stock | 551.4M | 587M | 491.3M | 416.9M |
| Minority interest | 7.7M | 11M | 12.4M | 9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.