Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.3B | 11.5B | 11.0B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.9M | 216.8M | 285.2M | 224.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 957.6M | 908.2M | 857.7M | 727.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 134.9M | 142.5M | 134.3M | 108.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.2M | 88.8M | 93.3M | 60.2M |
| Non current assets | 10.4B | 10.9B | 10.2B | 9.9B |
| Properties | 285M | 272.9M | 543M | 549.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 2.8B | 2.4B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.1B | -961.3M |
| Goodwill | 14.7B | 15.6B | 14.7B | 14.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.0B | 1.9B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 343.4M | 306.2M | 293.2M | 353.1M |
| Total liabilities | 6.8B | 7.6B | 7.6B | 7.4B |
| Current liabilities | 1.8B | 2.0B | 2.0B | 2.3B |
| Accounts payable | 138.2M | 197.6M | 250.8M | 211.6M |
| Accrued expenses | 466.9M | 413.8M | 367.7M | 495.4M |
| Short term debt | 687.7M | 963.4M | 967.2M | 824.8M |
| Deferred revenue | 115.5M | 109.5M | 132.9M | 121.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 403.2M | 334.7M | 296.6M | 638.2M |
| Non current liabilities | 5.0B | 5.6B | 5.6B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.7B | 4.8B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351.6M | 474.9M | 460.3M | 358.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 247.2M | 250.7M | 178.6M | 190M |
| Shareholders equity | ||||
| Common stock | 236.6M | 236.6M | 236.6M | 236.6M |
| Retained earnings | 6.0B | 5.6B | 5.3B | 4.8B |
| Other shareholders equity | -722.7M | -431.2M | -473.7M | -295.4M |
| Total shareholders equity | 4.9B | 4.7B | 4.0B | 3.6B |
| Additional paid in capital | 1.9B | 1.8B | 1.6B | 1.5B |
| Treasury stock | 2.6B | 2.6B | 2.7B | 2.6B |
| Minority interest | 122.7M | 153.4M | 16.8M | 16.8M |
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/balance_sheet
historical dataset via the API — starting from the
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