Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.5B | — | — | 21.7B |
| Current assets | — | — | — | 19.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.6B | 3.9B | 3.0B |
| Other short term investments | 144.9M | 171M | 95M | 175M |
| Accounts receivable | 123.6M | 144M | 164M | 151M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 877M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 151M |
| Non current assets | — | — | — | 1.9B |
| Properties | 195.2M | 608M | 570M | 173M |
| Land and improvements | — | — | — | 76M |
| Machinery furniture equipment | — | — | 401M | 370M |
| Construction in progress | — | — | 9M | 25M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -343M | -287M | -256M |
| Goodwill | 1.2B | 1.4B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.5M | 128M | 165M | 53M |
| Investments and advances | 226.7M | 253M | 227M | 289M |
| Other non current assets | — | — | — | 666M |
| Total liabilities | 16.9B | — | — | 19.7B |
| Current liabilities | — | — | — | 11.8B |
| Accounts payable | 277.8M | 422M | 398M | 291M |
| Accrued expenses | 251.4M | 273M | 306M | 314M |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 213.1M | 286M | 306M | 313M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.2B |
| Non current liabilities | — | — | — | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.4B | 8.1B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 313M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | 851.4M | 767M | 93M | -87M |
| Other shareholders equity | -18.7M | -19M | -21M | -2M |
| Total shareholders equity | 2.6B | 2.9B | 2.3B | 2.1B |
| Additional paid in capital | 1.8B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.