Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.2B | 90.9B | 83.9B | 76.2B |
| Current assets | 23.5B | 34.8B | 27.5B | 18.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 902M | 835M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.6B | 3.6B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5B | 30.0B | 23.1B | 15.2B |
| Non current assets | 53.7B | 56.1B | 56.3B | 57.4B |
| Properties | 3.8B | 3.6B | 3.0B | 2.3B |
| Land and improvements | 44M | 48M | 47M | 48M |
| Machinery furniture equipment | 394M | 365M | 370M | 372M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.7B | -2.2B | -1.5B |
| Goodwill | 83.1B | 85.6B | 86.0B | 86.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9B | 11.2B | 12.4B | 14.0B |
| Investments and advances | 1.5B | 2.3B | 2.4B | 2.6B |
| Other non current assets | 3.3B | 3.2B | 2.7B | 2.6B |
| Total liabilities | 49.5B | 60.2B | 52.2B | 44.3B |
| Current liabilities | 22.2B | 33.6B | 26.5B | 18.3B |
| Accounts payable | 511M | 449M | 652M | 593M |
| Accrued expenses | 1.7B | 1.5B | 1.5B | 1.6B |
| Short term debt | 1.2B | 873M | 592M | 508M |
| Deferred revenue | 1.8B | 1.7B | 1.5B | 1.4B |
| Tax payable | 1.1B | 1.0B | 432M | 154M |
| Pensions | 296M | 344M | 279M | 392M |
| Other current liabilities | 15.5B | 27.7B | 21.5B | 13.7B |
| Non current liabilities | 27.3B | 26.7B | 25.7B | 26.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7B | 22.4B | 21.0B | 20.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 3.1B | 3.6B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 863M | 978M | 936M | 878M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 23.6B | 20.4B | 17.4B | 14.8B |
| Other shareholders equity | -1.4B | -783M | -1.2B | -745M |
| Total shareholders equity | 27.7B | 30.7B | 31.7B | 32.0B |
| Additional paid in capital | 23.1B | 23.1B | 23.0B | 23.0B |
| Treasury stock | 18.2B | 12.9B | 8.4B | 6.1B |
| Minority interest | 618M | 812M | 860M | 998M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.