Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.9B | 25.6B | 24.3B | 23.7B |
| Current assets | 5.0B | 5.4B | 4.8B | 4.6B |
| Cash | 1.5B | 1.3B | 1.2B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.2B | 1.3B |
| Other short term investments | 120.2M | 115.3M | 89.3M | 106.6M |
| Accounts receivable | 1.2B | 1.4B | 1.3B | 1.2B |
| Other receivables | 1.6B | 1.9B | 1.6B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 131.2M | 135.5M | 145.1M | 149.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 504.5M | 524.6M | 539.0M | 500.5M |
| Non current assets | 18.0B | 20.3B | 19.6B | 19.1B |
| Properties | 1.2B | 1.4B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 125.3M | 141.2M | 150.8M | 135.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -698.0M | -771.5M | -807.0M | -735.0M |
| Goodwill | 28.9B | 32.6B | 31.4B | 30.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 4.6B | 4.6B | 4.7B |
| Investments and advances | 318.7M | 229.6M | 155.6M | 157.6M |
| Other non current assets | 608.5M | 596.6M | 566.8M | 590.8M |
| Total liabilities | 17.8B | 19.8B | 18.8B | 17.9B |
| Current liabilities | 5.9B | 6.2B | 5.4B | 5.0B |
| Accounts payable | 627.3M | 681.2M | 619.7M | 596.6M |
| Accrued expenses | 1.7B | 1.8B | 1.6B | 1.4B |
| Short term debt | 975.8M | 689.8M | 146.0M | 87.4M |
| Deferred revenue | 1.5B | 1.7B | 1.7B | 1.8B |
| Tax payable | 133.0M | 111.4M | 154.7M | 131.6M |
| Pensions | 771.3M | 930.0M | 941.5M | 908.9M |
| Other current liabilities | 164.5M | 282.5M | 146.0M | 198.9M |
| Non current liabilities | 11.8B | 13.5B | 13.4B | 12.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 12.7B | 12.4B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.0M | 194.1M | 445.8M | 393.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 569.3M | 670.6M | 644.6M | 623.5M |
| Shareholders equity | ||||
| Common stock | 2.6M | 10.6B | 10.5B | 2.9M |
| Retained earnings | 5.2B | 4.5B | 3.2B | 2.2B |
| Other shareholders equity | -884.6M | -833.0M | -698.5M | -390.1M |
| Total shareholders equity | 5.2B | 5.9B | 5.5B | 5.8B |
| Additional paid in capital | 9.5B | — | 10.5B | 10.4B |
| Treasury stock | 8.6B | 8.4B | 7.4B | 6.3B |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.