Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.3M | 12M | 14M | 21M |
| Other short term investments | 242.6M | 2.2B | 2.0B | 2.1B |
| Accounts receivable | 309.7M | 622M | 655M | 2.5B |
| Other receivables | 47.2M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 126.4M | 204M | 124M | 90M |
| 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 | 1.0B | 446M | 448M | 454M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 293.8M | 306M | 326M | 362M |
| Investments and advances | 242.6M | 4.3B | 3.9B | 5.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 45.2M | 90M | 39M | 33M |
| Accrued expenses | 2.2M | 475M | 427M | 576M |
| Short term debt | 127.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 3.5B | 3.7B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.8M | — | — | — |
| Derivative product liabilities | — | 1.2B | 1.0B | 2.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.8K | 0 | 0 | 0 |
| Retained earnings | 632.5M | 1.2B | 1.2B | 726M |
| Other shareholders equity | -160.6M | -160M | -253M | 58M |
| Total shareholders equity | 1.0B | 1.4B | 1.3B | 1.1B |
| Additional paid in capital | 282.1M | 292M | 274M | 257M |
| Treasury stock | 24.2M | 17M | 15M | 3M |
| Minority interest | 288.6M | 70M | 73M | 78M |
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/balance_sheet
historical dataset via the API — starting from the
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