Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.5B | 2.0B |
| Other short term investments | 2.0B | 2.1B | 6.4B | 7.5B |
| Accounts receivable | 8.1B | 8.8B | 9.3B | 8.1B |
| Other receivables | 74.0M | 78.8M | 110.7M | 73.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.9B | 5.9B | 6.1B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 463.3M | 651M | 901.7M | 1.3B |
| Investments and advances | 6.5B | 7.4B | 6.7B | 7.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.9B | 2.4B | 2.7B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 224.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.1B | 1.9B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 426.1K | 600K | 600K | 700K |
| Retained earnings | 3.7B | 4.0B | 3.7B | 4.0B |
| Other shareholders equity | -712.6M | -765M | -986.2M | -150M |
| Total shareholders equity | 4.4B | 4.8B | 4.2B | 5.5B |
| Additional paid in capital | 1.4B | 1.7B | 1.6B | 1.7B |
| Treasury stock | 104.7M | 122.8M | 122.8M | 122.8M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.