Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.2B | 12.1B | 12.6B |
| Current assets | 2.1B | 2.1B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.2M | 57.8M | 83.2M | 106.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 232.4M | 243.4M | 226.6M | 294.8M |
| Other receivables | — | — | 1.6B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 111.5M | 91.5M | 103.1M | 124.4M |
| Assets held for sale | 101.7M | 185.5M | 138.5M | 48.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 9.1B | 9.9B | 10.5B |
| Properties | 13.4B | 13.3B | 13.8B | 14.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.5B | -4.3B | -3.9B |
| Goodwill | 473.3M | 475.3M | 480.0M | 490.4M |
| Investment properties | — | — | — | — |
| Financial assets | 104.2M | 95.6M | 116.0M | 6.2M |
| Intangible assets | — | 2.0M | 6.6M | 17.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.8M | 44.3M | 28.4M | 50.3M |
| Total liabilities | 8.3B | 8.3B | 8.9B | 9.6B |
| Current liabilities | 277.3M | 407.5M | 416.3M | 592.3M |
| Accounts payable | 92.5M | 148.5M | 83.1M | 500.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | 333.3M | 92.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0B | 7.9B | 8.5B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 7.5B | 8.1B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 410.5M | 415.9M | 411.6M | 376.0M |
| Derivative product liabilities | 697K | 1.8M | 2.1M | 48.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 814K | 813K |
| Retained earnings | 2.3B | 2.4B | 2.5B | 2.0B |
| Other shareholders equity | — | — | 109.3M | -48.8M |
| Total shareholders equity | 2.8B | 2.9B | 3.2B | 3.1B |
| Additional paid in capital | -304.3M | -308.1M | 909.9M | 904.2M |
| Treasury stock | — | 0 | 1.1B | 522.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.