Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.9B | 17.0B | 17.2B | 17.4B |
| Current assets | 3.5B | 3.4B | 3.2B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 538.8M | 378.1M | 288.8M | 752.2M |
| Other short term investments | 0 | 2.0M | 1.7M | 1.7M |
| Accounts receivable | 1.4B | 1.8B | 1.7B | 1.3B |
| Other receivables | 1.4B | 1.0B | 1.0B | 679.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 114.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.4M | 132.1M | 137.1M | 114.3M |
| Non current assets | 13.3B | 13.6B | 14.0B | 14.4B |
| Properties | 202.7M | 196.6M | 213.8M | 227.3M |
| Land and improvements | 3.7M | 3.7M | 3.7M | 3.7M |
| Machinery furniture equipment | 741.9M | 596.1M | 550.8M | 613.9M |
| Construction in progress | — | — | — | — |
| Leases | 62.0M | 55M | 65.2M | 70.1M |
| Accumulated depreciation | -546.0M | -419.9M | -400.2M | -462.5M |
| Goodwill | 21.7B | 21.9B | 22.2B | 22.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.9B | 4.3B | 4.7B |
| Investments and advances | 57.9M | 46.8M | 32.6M | 25.0M |
| Other non current assets | 147.6M | 152.1M | 169.1M | 208.1M |
| Total liabilities | 7.4B | 7.7B | 8.7B | 9.3B |
| Current liabilities | 2.8B | 2.8B | 2.7B | 2.5B |
| Accounts payable | 704.6M | 131.6M | 81.2M | 90.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.5M | 146.6M | 98.8M | 105.1M |
| Deferred revenue | 1.6B | 1.7B | 1.5B | 1.3B |
| Tax payable | 55.3M | 14.0M | 41.8M | 59.4M |
| Pensions | 225.8M | — | — | — |
| Other current liabilities | 129.4M | 878.9M | 961.3M | 899.6M |
| Non current liabilities | 4.6B | 4.9B | 6.0B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.8B | 4.7B | 5.5B |
| Provision for risks and charges | 125.8M | 186.7M | 239.2M | 172.1M |
| Deferred liabilities | 812.5M | 899.1M | 988.6M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.5M | 31.3M | 25.2M | 26.3M |
| Shareholders equity | ||||
| Common stock | 6.6M | 6.7M | 6.6M | 6.6M |
| Retained earnings | 2.7B | 2.4B | 1.8B | 1.4B |
| Other shareholders equity | -229.9M | -143.5M | -171.5M | -90.9M |
| Total shareholders equity | 9.5B | 9.2B | 8.5B | 8.1B |
| Additional paid in capital | 7.0B | 6.9B | 6.8B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.