Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 11.1B | 11.7B | 12.6B |
| Current assets | 1.5B | 1.5B | 1.5B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 578.8M | 476.2M | 585.3M | 1.8B |
| Other short term investments | 2.1M | 2.7M | 2.6M | 3.1M |
| Accounts receivable | 680.5M | 723M | 602.2M | 558M |
| Other receivables | — | — | 11.4M | 5.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 107.3M | 145.4M | 145.1M | 136.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 89.6M | 127.8M | 115M | 87.1M |
| Non current assets | 7.8B | 9.6B | 10.2B | 10.0B |
| Properties | 47.5M | 98.9M | 127.4M | 145.1M |
| Land and improvements | 2.7M | 3.2M | 3.2M | 3.2M |
| Machinery furniture equipment | 490.9M | 856.7M | 783.3M | 730.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -431.2M | -804.4M | -711.3M | -625.4M |
| Goodwill | 11.5B | 13.9B | 14.8B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | 93.7M | 162.3M | 237.7M | 12.1M |
| Intangible assets | 2.8B | 3.5B | 3.7B | 3.8B |
| Investments and advances | 238.4M | 291.4M | 265.9M | 240.5M |
| Other non current assets | 112.4M | 104.8M | 69.7M | 61.3M |
| Total liabilities | 5.7B | 7.0B | 7.4B | 8.6B |
| Current liabilities | 902.5M | 1.0B | 905.5M | 1.4B |
| Accounts payable | 250.9M | 251.3M | 250.4M | 270.2M |
| Accrued expenses | 346.8M | 428.9M | 333.5M | 365.5M |
| Short term debt | 78.9M | 115.8M | 148.3M | 153M |
| Deferred revenue | 114.0M | 125.1M | 111.9M | 133.6M |
| Tax payable | 31.8M | 10.2M | 8M | 351.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.2M | 71.4M | 53.4M | 83.6M |
| Non current liabilities | 4.8B | 6.0B | 6.5B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 5.3B | 5.7B | 6.4B |
| Provision for risks and charges | 34.4M | 40.2M | 40.1M | 40.7M |
| Deferred liabilities | 353.7M | 592.9M | 762M | 787.6M |
| Derivative product liabilities | — | 0 | 10M | 46.4M |
| Other non current liabilities | 16.1M | 16.1M | 16.5M | 20.2M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 2.0B | 2.2B | 2.4B | 2.3B |
| Other shareholders equity | -312.8M | -260.9M | -284.5M | -285.4M |
| Total shareholders equity | 3.7B | 4.1B | 4.3B | 4.0B |
| Additional paid in capital | 2.2B | 2.4B | 2.3B | 2.2B |
| Treasury stock | 285.0M | 302.9M | 284.5M | 252M |
| Minority interest | 86.7M | 97.3M | 99.5M | 98.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.