Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.3B | 11.0B | 11.7B |
| Current assets | 2.6B | 1.7B | 2.0B | 2.4B |
| Cash | — | 1.0B | — | — |
| Cash equivalents | — | 406M | — | — |
| Cash and cash equivalents | 2.2B | 1.4B | 1.7B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.2M | 123M | 123M | 66M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236.1M | 180M | 167M | 229M |
| Non current assets | 7.4B | 8.6B | 9.0B | 9.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.9M | -135M | -108M | -89M |
| Goodwill | 9.3B | 10.8B | 11.1B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.9B | 3.2B | 3.5B |
| Investments and advances | 28.1M | 41M | 253M | 221M |
| Other non current assets | 912.8M | 863M | 1.2B | 1.5B |
| Total liabilities | 3.7B | 3.8B | 4.1B | 4.7B |
| Current liabilities | 963.0M | 787M | 833M | 1.3B |
| Accounts payable | 549.7M | 535M | 396M | 308M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.2M | 36M | 61M | 695M |
| Deferred revenue | 227.6M | 247M | 347M | 253M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 163.6M | 32M | 29M | 23M |
| Non current liabilities | 2.8B | 3.1B | 3.2B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234.4M | 188M | 362M | 492M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.4B | 6.9B | 6.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 25M | 600M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.