Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.0B | 17.5B | 16.1B | 14.5B |
| Current assets | 1.4B | 1.7B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.7M | 222.8M | 141.8M | 255.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.3B | 1.2B | 961.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 224.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 208.1M | 252.9M | 230.4M | 224.0M |
| Non current assets | 14.5B | 15.7B | 14.6B | 13.0B |
| Properties | 3.8B | 4.8B | 4.6B | 4.4B |
| Land and improvements | 571.5M | 536.8M | 486.7M | 372.4M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.1B | 1.4B |
| Construction in progress | 1.4B | 1.6B | 936.3M | 384.7M |
| Leases | 1.3B | 1.2B | 1.1B | 1.1B |
| Accumulated depreciation | -3.7B | -4.1B | -3.9B | -4.0B |
| Goodwill | 9.8B | 11.3B | 11.2B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.4B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 465.2M | 429.7M | 588.3M | 381.6M |
| Total liabilities | 16.1B | 17.1B | 15.4B | 13.5B |
| Current liabilities | 2.6B | 2.2B | 1.9B | 2.0B |
| Accounts payable | 578.4M | 539.6M | 469.2M | 369.1M |
| Accrued expenses | 380.8M | 341.8M | 541.7M | 582.4M |
| Short term debt | 878.3M | 412.5M | 376.3M | 569.0M |
| Deferred revenue | 395.5M | 496.9M | 336.1M | 307.5M |
| Tax payable | — | — | — | — |
| Pensions | 208.4M | 243.0M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5B | 14.8B | 13.5B | 11.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 14.4B | 12.9B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.0M | 235.4M | 263.0M | 223.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 266.1M | 237.6M | 317.4M | 144.1M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.9M | 2.9M | 2.9M |
| Retained earnings | -3.9B | -4.0B | -3.4B | -3.2B |
| Other shareholders equity | -485.7M | -371.2M | -442.0M | -338.3M |
| Total shareholders equity | -193.0M | 389.7M | 732.0M | 929.5M |
| Additional paid in capital | 4.0B | 4.5B | 4.5B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 235.7M | 178.1M | 95.3M | 73.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.