Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.3B | 12.8B | 12.3B | 12.6B |
| Current assets | 2.3B | 2.1B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 861.1M | 881M | 991M | 960M |
| Other short term investments | 316.9M | 15M | 158M | 227M |
| Accounts receivable | 954.8M | 883M | 834M | 633M |
| Other receivables | — | — | — | — |
| Inventory | 6.8M | 9M | 9M | 10M |
| Prepaid assets | 39.2M | 51M | 39M | 26M |
| Restricted cash | 851.8K | 34M | 39M | 57M |
| Assets held for sale | 0 | 62M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 148.2M | 195M | 180M | 149M |
| Non current assets | 9.0B | 10.7B | 10.1B | 10.5B |
| Properties | 279.4M | 369M | 385M | 446M |
| Land and improvements | 410.5M | 564M | 557M | 676M |
| Machinery furniture equipment | 758.9M | 1.2B | 1.1B | 1.2B |
| Construction in progress | 37.5M | 23M | 30M | 47M |
| Leases | 178.0M | 191M | 184M | 192M |
| Accumulated depreciation | -1.3B | -2.2B | -2.2B | -2.3B |
| Goodwill | 6.2B | 8.1B | 7.9B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 1.7B | 2.0B |
| Investments and advances | 1.1B | 993M | 833M | 954M |
| Other non current assets | 1.8B | 2.1B | 1.6B | 1.3B |
| Total liabilities | 8.1B | 9.3B | 8.6B | 9.0B |
| Current liabilities | 2.8B | 3.6B | 3.3B | 2.2B |
| Accounts payable | 404.6M | 493M | 500M | 523M |
| Accrued expenses | 481.2M | 468M | 415M | 299M |
| Short term debt | 416.5M | 792M | 699M | 45M |
| Deferred revenue | 1.3B | 1.6B | 1.4B | 1.2B |
| Tax payable | — | — | — | — |
| Pensions | 163.5M | 210M | 235M | 187M |
| Other current liabilities | — | 17M | — | — |
| Non current liabilities | 5.3B | 5.7B | 5.3B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.6B | 2.8B | 4.3B |
| Provision for risks and charges | 395.2M | 407M | 339M | 281M |
| Deferred liabilities | 145.7M | 66M | 72M | 93M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 501.7M | 316M | 178M | 156M |
| Shareholders equity | ||||
| Common stock | 851.8K | 1M | 1M | 1M |
| Retained earnings | 3.2B | 3.7B | 3.6B | 3.2B |
| Other shareholders equity | -229.1M | -175M | -242M | -245M |
| Total shareholders equity | 3.3B | 3.6B | 3.7B | 3.6B |
| Additional paid in capital | 0 | 0 | 318M | 640M |
| Treasury stock | — | — | — | — |
| Minority interest | 237.6M | 3M | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.