Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.0B | 26.2B | 30.5B | 26.8B |
| Current assets | 8.3B | 8.4B | 13.1B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.5B | 7.6B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 3.3B | 5.3B | 4.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 518.7M | 588.8M | 169.8M | 140.5M |
| Non current assets | 16.7B | 17.8B | 17.4B | 17.1B |
| Properties | 3.0B | 3.9B | 4.5B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.4B | 23.5B | 22.0B | 22.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 634.3M | 698.4M | 55.0M | 76.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.5M | 27.6M | 12.2M | 16.3M |
| Total liabilities | 11.2B | 13.1B | 14.9B | 15.2B |
| Current liabilities | 6.1B | 7.4B | 8.7B | 8.1B |
| Accounts payable | 2.1B | 2.7B | 4.5B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.9B | 770.0M | 769.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 215.3M | 185.2M | 1.2B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 725.7M | 1.6B | 1.1B | 1.0B |
| Non current liabilities | 5.1B | 5.7B | 6.3B | 7.2B |
| Long term provisions | 479.5M | 621.2M | 381.7M | 358.6M |
| Long term debt | 3.6B | 3.8B | 4.2B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 4.1M | 6M | 5.2M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.1B | 1.9B |
| Retained earnings | 11.6B | 10.9B | 11.4B | 7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 13.1B | 15.6B | 11.6B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 1.9B |
| Treasury stock | 2.0B | 2.0B | 536K | 463K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.