Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.4M | 64.1M | 212.4M | 148.2M |
| Other short term investments | 1.1B | 522.9M | 278.4M | 284.1M |
| Accounts receivable | 986.1M | 960.2M | 1.3B | 1.4B |
| Other receivables | 185.7M | 200.5M | 262.6M | 207.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | 2.8B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 315.5M | 318.6M | 316.4M | 293.8M |
| Investments and advances | 7.9B | 7.9B | 7.6B | 9.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 817.3M | 843.6M |
| Short term debt | 449.6M | — | 449.3M | 449M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 941.7M | 1.4B | 1.4B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8M | 50.6M | — | 227M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.4M |
| Retained earnings | 1.2B | 1.0B | 1.4B | 1.8B |
| Other shareholders equity | -304.5M | -360.8M | -514.9M | 448.1M |
| Total shareholders equity | 2.8B | 2.5B | 2.7B | 4.0B |
| Additional paid in capital | 1.9B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -4.1M | -200K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.