Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.7B | 67.4B | 60.5B | 55.3B |
| Current assets | 17.5B | 13.7B | 15.5B | 16.4B |
| Cash | 1.3B | 1.8B | 2.9B | 1.5B |
| Cash equivalents | 12.2B | 8.3B | 8.5B | 10.7B |
| Cash and cash equivalents | 13.5B | 10.1B | 11.4B | 12.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.3B | 2.4B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 166K | 145K | 1.0B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 283.9M | 149.9M | 113.9M | 76.6M |
| Non current assets | 64.2B | 53.7B | 45.0B | 38.9B |
| Properties | 31.8M | 47.3M | 57.3M | 56.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.7B | 8.3B | 7.4B | 6.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -4.5B | -3.8B | -3.3B |
| Goodwill | 49.7B | 39.2B | 31.1B | 28.4B |
| Investment properties | — | — | — | — |
| Financial assets | 18.3M | 167.7M | 292.7M | 89.7M |
| Intangible assets | 49.7B | 39.2B | 31.1B | 28.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5B | 7.6B | 7.1B | 6.4B |
| Total liabilities | 57.0B | 46.5B | 40.7B | 34.9B |
| Current liabilities | 20.5B | 12.1B | 6.9B | 9.4B |
| Accounts payable | 3.2B | 1.9B | 2.0B | 2.9B |
| Accrued expenses | 456.6M | 420.0M | 288.5M | 127.9M |
| Short term debt | 14.0B | 7.8B | 2.3B | 4.0B |
| Deferred revenue | 90.9M | 87.6M | 106.4M | 104.3M |
| Tax payable | 1.8B | 846.6M | 1.4B | 1.7B |
| Pensions | 165.2M | 116.9M | 109.0M | 92.0M |
| Other current liabilities | 11.5M | 749.9M | 672.9M | 465.6M |
| Non current liabilities | 36.6B | 34.4B | 33.8B | 25.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.0B | 32.8B | 32.1B | 23.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 335.2M | 488.8M | 606.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 917.0M | 788.4M |
| Shareholders equity | ||||
| Common stock | 1.2B | 8.2B | 8.2B | 170.4M |
| Retained earnings | 17.0B | 8.8B | 9.2B | 13.9B |
| Other shareholders equity | 4.2B | 2.8B | 3.3B | 8.2B |
| Total shareholders equity | 24.6B | 20.9B | 19.8B | 20.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 2.0B | 3.0B |
| Minority interest | 2.3B | 1.2B | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.