Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.6B | 78.9B | 75.5B | 72.8B |
| Current assets | 52.1B | 60.1B | 55.2B | 50.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 8.7B | 7.5B | 5.0B |
| Other short term investments | 3.6B | 4.8B | 3.0B | 4.0B |
| Accounts receivable | 32.9B | 38.4B | 35.8B | 35.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.8B | 1.2B |
| Restricted cash | 852.3K | 2.9M | 16.3M | 104.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 2.4B | 1.8B | 1.2B |
| Non current assets | 17.5B | 18.8B | 20.4B | 22.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 287.2M | 319.9M | 372.8M | 365.1M |
| Machinery furniture equipment | 7.0B | 7.4B | 7.0B | 6.5B |
| Construction in progress | 88.6M | 32.7M | 24.0M | 82.6M |
| Leases | 292.3M | 304.6M | 349.7M | 364.1M |
| Accumulated depreciation | -6.4B | -6.7B | -6.1B | -5.5B |
| Goodwill | 18.7B | 21.7B | 22.3B | 23.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 277.8M | 515.9M | 757.1M | 1.3B |
| Investments and advances | 3.9B | 3.1B | 4.8B | 6.5B |
| Other non current assets | 2.8B | 3.1B | 2.4B | 1.7B |
| Total liabilities | 52.2B | 58.7B | 56.1B | 52.0B |
| Current liabilities | 41.2B | 46.6B | 43.2B | 41.3B |
| Accounts payable | 34.0B | 40.4B | 38.6B | 37.5B |
| Accrued expenses | 7.2B | 6.1B | 4.7B | 3.6B |
| Short term debt | — | — | — | 959.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 781.1M | 226.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9B | 12.2B | 12.8B | 10.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 9.3B | 10.0B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 2.8B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.9B | 2.8B | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 23.3B | 22.3B | 18.2B | 15.9B |
| Other shareholders equity | -468.7M | -716.7M | -891.6M | -130.7M |
| Total shareholders equity | 17.4B | 20.2B | 19.5B | 20.9B |
| Additional paid in capital | 17.6B | 18.9B | 17.6B | 16.5B |
| Treasury stock | 23.1B | 20.2B | 15.4B | 11.4B |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.