Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.3B | 16.1B | 15.6B | 15.5B |
| Current assets | 6.4B | 6.9B | 6.6B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 354.9M | 410M | 519.3M | 593.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.6B | 1.6B | 2.0B |
| Other receivables | 3.8B | 3.9B | 3.4B | 2.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 603.5M | 500.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 555.2M | 567.4M | 603.5M | 500.7M |
| Non current assets | 7.9B | 9.2B | 9.0B | 9.1B |
| Properties | 687.6M | 782.4M | 817.6M | 957M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 1.1B | 1.1B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | 409.7M | 468.2M | 431.2M | 396M |
| Accumulated depreciation | -990.3M | -1.0B | -960.5M | -909.1M |
| Goodwill | 8.5B | 10.0B | 9.9B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 617.3M | 785M | 858.5M | 887M |
| Investments and advances | 692.8M | 816.6M | 873.8M | 745.7M |
| Other non current assets | 1.5B | 1.7B | 1.4B | 1.4B |
| Total liabilities | 8.4B | 9.7B | 9.4B | 9.1B |
| Current liabilities | 6.1B | 6.4B | 5.9B | 6.5B |
| Accounts payable | 1.1B | 1.4B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 972.5M | 775.9M | 1.4B |
| Deferred revenue | 173.7M | 226.4M | 216.5M | 208.2M |
| Tax payable | — | — | — | — |
| Pensions | 1.5B | 1.7B | 1.7B | 2.0B |
| Other current liabilities | 274.4M | 345.3M | 353.6M | 263.9M |
| Non current liabilities | 2.3B | 3.2B | 3.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.1B | 2.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.9M | 44.8M | 194M | 179.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 357.3M | 439.6M | 483.3M | 644M |
| Shareholders equity | ||||
| Common stock | 426.2K | 500K | 500K | 500K |
| Retained earnings | 5.4B | 5.8B | 5.6B | 4.9B |
| Other shareholders equity | -551.5M | -591.5M | -648.2M | -395.4M |
| Total shareholders equity | 5.9B | 6.4B | 6.1B | 6.4B |
| Additional paid in capital | 1.7B | 2.0B | 2.0B | 2.1B |
| Treasury stock | 799.6M | 920.1M | 934.6M | 406.3M |
| Minority interest | 105.4M | 116.1M | 128.6M | 236.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.