Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.4B | 10.4B | 9.5B | 8.0B |
| Current assets | 5.8B | 5.7B | 5.7B | 4.5B |
| Cash | 778.7M | 465.5M | 833.9M | 483.2M |
| Cash equivalents | 45.8M | 166K | 13.6M | 12.1M |
| Cash and cash equivalents | 824.4M | 465.7M | 847.5M | 495.2M |
| Other short term investments | 36.0M | 76.1M | 36.8M | 19.7M |
| Accounts receivable | 605.6M | 638.7M | 617.8M | 681.4M |
| Other receivables | 769.6M | 743.3M | 677.8M | 581.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 166.0M | 173.0M | 144.6M | 115.0M |
| Restricted cash | 1.5B | 2.1B | 2.3B | 1.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5B | 4.7B | 3.7B | 3.5B |
| Properties | 101.6M | 93.8M | 92.5M | 95.1M |
| Land and improvements | 4.0M | 4.7M | 4.7M | 4.7M |
| Machinery furniture equipment | 1.9B | 1.7B | 1.3B | 1.0B |
| Construction in progress | 107.3M | 109.8M | 69.8M | 68.3M |
| Leases | 91.5M | 94.9M | 95.0M | 88.5M |
| Accumulated depreciation | -1.2B | -1.1B | -817.0M | -624.3M |
| Goodwill | 5.0B | 4.4B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 671.6M | 427.7M | 455.0M |
| Investments and advances | 250.5M | 192.4M | 138.1M | 124.5M |
| Other non current assets | 1.0B | 946.1M | 663.8M | 562.3M |
| Total liabilities | 8.9B | 8.3B | 7.3B | 6.3B |
| Current liabilities | 3.6B | 3.6B | 3.6B | 2.7B |
| Accounts payable | 2.2B | 2.9B | 3.3B | 2.3B |
| Accrued expenses | 276.2M | 216.5M | 203.3M | 222.4M |
| Short term debt | 892.6M | 280M | 0 | 90M |
| Deferred revenue | 176.9M | 156.2M | 138.1M | 160.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 4.7B | 3.7B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.7B | 2.9B | 3.0B |
| Provision for risks and charges | 114.9M | 24.5M | 113.5M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 421.0M | 346.5M | 122.3M | 121.7M |
| Shareholders equity | ||||
| Common stock | 111.7K | 130K | 130K | 129K |
| Retained earnings | 4.3B | 4.1B | 3.1B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.1B | 2.2B | 1.7B |
| Additional paid in capital | 1.8B | 2.0B | 1.9B | 1.8B |
| Treasury stock | 3.6B | 4.0B | 2.8B | 2.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.