Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.3B | 23.8B | 23.2B | 23.7B |
| Current assets | 1.2B | 834.1M | 926.7M | 913.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 765.2M | 488.8M | 117.8M | 143.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 172.7M | 186.5M | 180.2M | 169.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 50.6M | 52.5M | 46.3M | 45.0M |
| Assets held for sale | 15.9M | 54.3M | 43.1M | 27.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.2B | 22.9B | 22.3B | 22.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8B | 2.0B | 2.0B | 2.0B |
| Investment properties | 19.3B | 20.9B | 20.3B | 21.0B |
| Financial assets | 34.3M | 57.0M | 22.7M | 47.0M |
| Intangible assets | 9.8M | 5.4M | 6.1M | 7.0M |
| Investments and advances | 615.1M | 651.9M | 648.8M | 573.6M |
| Other non current assets | 354.9M | 307.2M | 271.9M | 240.7M |
| Total liabilities | 13.1B | 14.6B | 13.4B | 13.2B |
| Current liabilities | 1.1B | 1.1B | 1.5B | 1.5B |
| Accounts payable | 982.1M | 1.0B | 991.2M | 1.0B |
| Accrued expenses | 122.2M | 112.8M | 106.2M | 102.4M |
| Short term debt | 5.5M | 13.5M | 411.4M | 323.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 8.9M | 6.2M | 10.4M |
| Non current liabilities | 12.0B | 13.4B | 11.9B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7B | 13.1B | 11.6B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 23.5M | 34.2M | 56.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.0M | 96.7M | 96.0M | 95.9M |
| Retained earnings | — | — | -5.2B | -4.5B |
| Other shareholders equity | -5.9B | -6.0B | -5.3B | -4.6B |
| Total shareholders equity | 9.2B | 9.2B | 9.8B | 10.5B |
| Additional paid in capital | 15.0B | 15.0B | 14.9B | 14.9B |
| Treasury stock | 21.4M | 13.2M | 515.0K | 0 |
| Minority interest | 49.7M | 54.1M | 66.0M | 87.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.