Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 9.0B | 8.5B | 7.2B |
| Current assets | 8.2B | 6.0B | 5.4B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 792.9M | 570.3M | 431.9M | 367.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 310.3M | 177.5M | 143M | 130.3M |
| Other receivables | 60.0M | 47.2M | 33.6M | 20.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 92.6M |
| Restricted cash | 6.8B | 5.0B | 4.7B | 3.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.1M | 126.7M | 98M | 92.6M |
| Non current assets | 4.3B | 3.1B | 3.0B | 3.0B |
| Properties | 16.8M | 19.1M | 24.3M | 29.4M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 987.2M | 666.6M | 575.8M | 478.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -742.4M | -501.4M | -442.7M | -382.6M |
| Goodwill | 6.7B | 4.8B | 4.8B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 258.8M | 230.2M | 281.6M | 332.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 508.3M | 302.4M | 262.4M | 208.4M |
| Total liabilities | 9.0B | 6.6B | 6.4B | 4.9B |
| Current liabilities | 7.3B | 5.3B | 5.1B | 3.7B |
| Accounts payable | 105.3M | 66.7M | 54.3M | 51.7M |
| Accrued expenses | 43.1M | 30.4M | 24M | 24.7M |
| Short term debt | 17.8M | 14.6M | 17.8M | 19.6M |
| Deferred revenue | 57.9M | 40.2M | 41.2M | 48.7M |
| Tax payable | — | — | — | — |
| Pensions | 173.4M | 92.9M | 97.4M | 77.3M |
| Other current liabilities | 6.9B | 5.1B | 4.8B | 3.5B |
| Non current liabilities | 1.7B | 1.3B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.2M | 21.1M | 19.5M | 19M |
| Shareholders equity | ||||
| Common stock | 2.2M | 1.6M | 1.5M | 1.5M |
| Retained earnings | -459.3M | -317.8M | -372.6M | -309.2M |
| Other shareholders equity | -660.2M | -436.7M | -485M | -324.8M |
| Total shareholders equity | 3.5B | 2.4B | 2.1B | 2.2B |
| Additional paid in capital | 4.6B | 3.2B | 3.0B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.