Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.4B | 57.9B | 51.1B | 56.1B |
| Current assets | 39.6B | 34.9B | 30.9B | 30.7B |
| Cash | 3.9B | 2.6B | 2.5B | 2.3B |
| Cash equivalents | 8.2B | 5.9B | 7.2B | 8.5B |
| Cash and cash equivalents | 12.2B | 8.5B | 9.7B | 10.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 4.7B | 3.6B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 20.2B | 18.8B | 16.2B | 13.7B |
| Assets held for sale | 51.9M | 1.5B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.8B | 23.1B | 20.2B | 25.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.9B | 3.9B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 226.4M | 196.9M | — | 152.4M |
| Investments and advances | 19.1B | 17.7B | 14.9B | 19.4B |
| Other non current assets | 2.4B | 2.2B | 2.6B | 3.4B |
| Total liabilities | 54.1B | 48.1B | 40.8B | 45.5B |
| Current liabilities | 11.7B | 12.4B | 9.3B | 12.0B |
| Accounts payable | 7.8B | 7.7B | 6.2B | 8.4B |
| Accrued expenses | 3.5B | 2.5B | 2.6B | 3.3B |
| Short term debt | 443.2M | 989.7M | 528.4M | 221.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.2B | — | — |
| Non current liabilities | 42.4B | 35.7B | 31.4B | 33.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9B | 15.1B | 13.2B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 710.3M | 1.1B | 1.5B | — |
| Other non current liabilities | 21.8B | 19.4B | 16.6B | 22.2B |
| Shareholders equity | ||||
| Common stock | 205.5M | 210.6M | 226.1M | 243.5M |
| Retained earnings | 8.3B | 7.8B | 8.4B | 7.9B |
| Other shareholders equity | -423.1M | -395.5M | -379.4M | -372.1M |
| Total shareholders equity | 10.2B | 9.8B | 10.3B | 10.6B |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 68.6M | 92.7M | 69.1M | 51.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.