Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.7B | 11.1B | 11.0B |
| Current assets | 6.1B | 5.8B | 6.2B | 6.4B |
| Cash | 321M | 247M | 258M | 729M |
| Cash equivalents | 36M | 14M | 16M | 130M |
| Cash and cash equivalents | 357M | 261M | 274M | 859M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.4B | 4.8B | 4.5B |
| Other receivables | 833M | 701M | 752M | 681M |
| Inventory | — | — | — | — |
| Prepaid assets | 313M | 309M | 296M | 269M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 4.9B | 4.9B | 4.7B |
| Properties | 23M | 19M | 9M | 10M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 376M | 393M | 377M | 401M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.3B |
| Goodwill | 6.8B | 6.4B | 6.5B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | 10M | 0 | — | — |
| Intangible assets | 332M | 242M | 261M | 153M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 6.0B | 6.2B | 6.1B |
| Current liabilities | 4.8B | 5.2B | 5.0B | 4.8B |
| Accounts payable | 935M | 836M | 874M | 806M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251M | 696M | 255M | 203M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 1.3B | 1.3B |
| Pensions | 86M | 75M | 49M | 44M |
| Other current liabilities | 20M | 7M | — | 4M |
| Non current liabilities | 2.3B | 760M | 1.2B | 1.3B |
| Long term provisions | 69M | 65M | 74M | 70M |
| Long term debt | 2.0B | 488M | 889M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52M | 18M | 52M | 18M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | — | 7M | — |
| Shareholders equity | ||||
| Common stock | 26M | 26M | 26M | 26M |
| Retained earnings | 1.9B | 2.4B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.7B | 4.9B | 4.9B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.3B |
| Treasury stock | 290M | 158M | 79M | 54M |
| Minority interest | 1M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.