Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.2B | — | 14.3B | 14.7B |
| Current assets | 4.5B | — | 4.1B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | — | 1.8B | 1.8B |
| Other short term investments | 482.4M | — | 90M | 91M |
| Accounts receivable | 1.5B | — | 1.7B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 221.6M | — | 354M | 211M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 65.6M | 92M | 93M | 1M |
| Other current assets | 151.7M | — | 136M | 177M |
| Non current assets | 8.7B | — | 10.3B | 10.7B |
| Properties | 184.1M | — | 346M | 438M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | 1.4B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | 200.3M | — | 237M | 234M |
| Accumulated depreciation | -1.2B | — | -1.1B | -1.0B |
| Goodwill | 11.8B | — | 13.9B | 14.5B |
| Investment properties | — | — | — | — |
| Financial assets | 49.4M | — | 27M | 66M |
| Intangible assets | 1.6B | — | 2.2B | 2.5B |
| Investments and advances | 479.8M | — | 604M | 532M |
| Other non current assets | 650.3M | — | 672M | 729M |
| Total liabilities | 10.0B | — | 11.7B | 11.8B |
| Current liabilities | 3.1B | — | 2.4B | 2.5B |
| Accounts payable | 45.2M | — | 52M | 47M |
| Accrued expenses | 414.2M | — | 480M | 465M |
| Short term debt | 680.9M | — | 106M | 105M |
| Deferred revenue | 1.4B | — | 1.4B | 1.3B |
| Tax payable | 122.7M | — | 86M | 115M |
| Pensions | 394.6M | — | 283M | 397M |
| Other current liabilities | 20.5M | — | 2M | 12M |
| Non current liabilities | 7.0B | — | 9.3B | 9.3B |
| Long term provisions | 16.2M | — | 23M | 33M |
| Long term debt | 5.9B | — | 7.8B | 7.9B |
| Provision for risks and charges | 190.1M | 15M | 48M | 23M |
| Deferred liabilities | 382.7M | — | 457M | 488M |
| Derivative product liabilities | 163.6M | — | 317M | 40M |
| Other non current liabilities | 44.3M | 246M | 372M | 436M |
| Shareholders equity | ||||
| Common stock | 2.6M | — | 3M | 3M |
| Retained earnings | 13.7B | — | 13.6B | 12.8B |
| Other shareholders equity | -543.7M | — | -643M | -410M |
| Total shareholders equity | 3.2B | — | 2.7B | 2.9B |
| Additional paid in capital | 1.2B | — | 1.1B | 885M |
| Treasury stock | 11.4B | — | 11.5B | 10.5B |
| Minority interest | 138.1M | — | 170M | 189M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.