Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.0B | 50.6B | 44.8B | 45.3B |
| Current assets | 5.1B | 8.1B | 6.3B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.1B | 2.0B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 921.9M | 1.1B | 998.3M | 946.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 641.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 6.5M | 138.8M | 4.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 4.9B | 3.2B | 1.8B |
| Non current assets | 34.8B | 42.5B | 38.5B | 40.6B |
| Properties | 917.1M | 969.2M | 776.2M | 778.5M |
| Land and improvements | 9.9M | 11.8M | 9.8M | 12.1M |
| Machinery furniture equipment | 2.0B | 2.0B | 1.6B | 1.4B |
| Construction in progress | 615.3M | 654.8M | 502.0M | 378.4M |
| Leases | 97.5M | 121.0M | 117.3M | 132.5M |
| Accumulated depreciation | -1.8B | -1.8B | -1.4B | -1.2B |
| Goodwill | 52.4B | 63.7B | 56.3B | 61.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6B | 10.2B | 9.7B | 11.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.7B | 3.7B | 2.4B |
| Total liabilities | 20.3B | 26.8B | 22.3B | 19.4B |
| Current liabilities | 5.3B | 8.1B | 6.9B | 4.5B |
| Accounts payable | 272.8M | 290.4M | 229.4M | 262.0M |
| Accrued expenses | 834.8M | 928.8M | 824.7M | 839.6M |
| Short term debt | 1.4B | 1.7B | 2.0B | 666.3M |
| Deferred revenue | 1.0B | 1.0B | 994.5M | 1.0B |
| Tax payable | 237.4M | 199.4M | 104.1M | 120.1M |
| Pensions | 212.2M | 276.4M | 209.6M | 184.6M |
| Other current liabilities | 1.4B | 3.7B | 2.5B | 1.4B |
| Non current liabilities | 15.0B | 18.7B | 15.4B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 15.7B | 12.3B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 2.2B | 2.4B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 531.2M | 722.5M | 648.0M | 739.0M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 4.1B | 3.5B | 2.7B | 3.0B |
| Other shareholders equity | -522.4M | -258.9M | -406.0M | -234.2M |
| Total shareholders equity | 19.6B | 23.8B | 22.5B | 25.9B |
| Additional paid in capital | 15.4B | 19.8B | 20.0B | 22.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 627.2M | 788.3M | 236.7M | 241.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.