Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.7B | 32.6B | 31.4B | 30.7B |
| Current assets | 20.0B | 20.9B | 19.9B | 18.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 924.7M | 747.4M | 662.9M | 522.6M |
| Other short term investments | 9.0B | 354.5M | 434.2M | 280.5M |
| Accounts receivable | 3.2B | 3.1B | 2.9B | 3.0B |
| Other receivables | 6.2B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 115.1M | 96.1M | 104.7M | 131.6M |
| Restricted cash | — | 15.7B | 15.3B | 13.8B |
| Assets held for sale | 852.3K | 340.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.0M | 131.6M | 103.8M | 158.5M |
| Non current assets | 21.8B | 11.8B | 11.5B | 12.4B |
| Properties | 636.6M | 678.3M | 745.5M | 847.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.5B | 1.3B | 1.3B |
| Construction in progress | 113.3M | 124.9M | 104.7M | 43.2M |
| Leases | 372.4M | 413.1M | 392.9M | 408.3M |
| Accumulated depreciation | -1.3B | -1.4B | -1.3B | -1.3B |
| Goodwill | 31.7B | 16.4B | 16.4B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 224.8M | 429.4M | 472.7M |
| Investments and advances | 76.7M | 43.2M | 57.6M | 61.5M |
| Other non current assets | 1.3B | 1.6B | 1.2B | 1.1B |
| Total liabilities | 36.3B | 33.3B | 31.8B | 29.6B |
| Current liabilities | 19.6B | 20.8B | 19.5B | 18.3B |
| Accounts payable | 2.5B | 2.2B | 2.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 802.8M | 1.3B | 1.1B | 1.3B |
| Deferred revenue | 238.6M | 259.4M | 240.2M | 308.4M |
| Tax payable | 221.6M | 279.6M | 185.4M | 143.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.9B | 16.8B | 16.0B | 14.4B |
| Non current liabilities | 16.7B | 12.5B | 12.3B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4B | 10.2B | 10.1B | 8.7B |
| Provision for risks and charges | 806.2M | 851.2M | 763.8M | 585.1M |
| Deferred liabilities | 271.9M | 110.5M | 95.1M | 385.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.2M | 139.3M | 91.3M | 122.0M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.9M | 1.9M | 1.9M |
| Retained earnings | -2.0B | -3.3B | -2.7B | -1.6B |
| Other shareholders equity | -4.0B | -4.2B | -4.4B | -3.7B |
| Total shareholders equity | 5.5B | -712.9M | -412.2M | 1.1B |
| Additional paid in capital | 11.2B | 6.7B | 6.6B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 263.3M | 80.7M | 96.1M | 93.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.