Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.4B | 17.4B | 13.3B | 10.8B |
| Current assets | 9.2B | 7.8B | 6.7B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.9B | 1.5B | 1.7B |
| Other short term investments | 3.5B | 3.0B | 2.8B | 1.6B |
| Accounts receivable | 2.2B | 2.0B | 1.7B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 223M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 668M | 403M | 280M | 223M |
| Non current assets | 11.2B | 9.6B | 6.6B | 5.6B |
| Properties | 693M | 715M | 682M | 591M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 2.3B | 1.8B | 1.4B |
| Construction in progress | 63M | 33M | 53M | 14M |
| Leases | 320M | 292M | 226M | 200M |
| Accumulated depreciation | -1.5B | -1.3B | -995M | -825M |
| Goodwill | 2.8B | 2.7B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 209M | 224M | 232M | 287M |
| Investments and advances | 4.1B | 3.2B | 2.1B | 1.6B |
| Other non current assets | 3.1B | 2.9B | 1.7B | 1.5B |
| Total liabilities | 10.8B | 9.8B | 8.3B | 7.1B |
| Current liabilities | 8.4B | 7.4B | 6.0B | 4.9B |
| Accounts payable | 68M | 126M | 274M | 89M |
| Accrued expenses | 700M | 650M | 490M | 444M |
| Short term debt | 102M | 89M | 96M | 174M |
| Deferred revenue | 6.8B | 5.8B | 4.7B | 3.8B |
| Tax payable | 162M | 123M | 109M | 101M |
| Pensions | 196M | 167M | 150M | 121M |
| Other current liabilities | 311M | 425M | 226M | 184M |
| Non current liabilities | 2.4B | 2.4B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 145M | 118M | 56M | 51M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.5B | 2.1B | 338M | -4M |
| Other shareholders equity | -68M | -37M | -102M | 34M |
| Total shareholders equity | 9.6B | 7.6B | 5.0B | 3.7B |
| Additional paid in capital | 7.4B | 6.1B | 4.8B | 3.7B |
| Treasury stock | 1.2B | 535M | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.