Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.2B | 18.1B | 16.7B | 17.3B |
| Current assets | 4.1B | 4.1B | 2.4B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 483.4M | 432.2M | 440.1M | 564M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 577.0M | 621M | 593.6M | 521.9M |
| Other receivables | 3.0B | 2.9B | 1.2B | 3.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 187.5M |
| Restricted cash | 3.2M | 2.4M | 3.3M | 4.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 153.3M | 165.8M | 193.8M | 187.5M |
| Non current assets | 12.1B | 14.1B | 14.2B | 13.1B |
| Properties | 162.5M | 221.4M | 260.6M | 291.2M |
| Land and improvements | 31.3M | 37.7M | 39.3M | 49.8M |
| Machinery furniture equipment | 415.3M | 525.7M | 523.7M | 475.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -410.0M | -513.6M | -498.3M | -450.7M |
| Goodwill | 18.7B | 21.5B | 21.7B | 19.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.6B | 3.9B | 3.6B |
| Investments and advances | 431.2M | 529.9M | 460.8M | 478.9M |
| Other non current assets | 380.7M | 433.4M | 367.7M | 319.4M |
| Total liabilities | 10.6B | 11.7B | 10.6B | 11.1B |
| Current liabilities | 3.7B | 3.8B | 2.2B | 3.9B |
| Accounts payable | 59.8M | 80.3M | 49.5M | 28.7M |
| Accrued expenses | 239.8M | 261.7M | 384.5M | 337.6M |
| Short term debt | 17.0M | 51.5M | 55.7M | 47.4M |
| Deferred revenue | 414.4M | 470.3M | 464.7M | 334M |
| Tax payable | 19.6M | 22.3M | 34.3M | 25.5M |
| Pensions | 265.6M | 270.2M | 235.8M | 322.2M |
| Other current liabilities | 2.7B | 2.6B | 966.3M | 2.8B |
| Non current liabilities | 6.9B | 7.9B | 8.4B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.9B | 7.3B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 618.5M | 816.6M | 872.9M | 835M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 162.9M | 248.7M | 225.8M | 254M |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.8M | 2.7M | 2.7M |
| Retained earnings | 3.1B | 3.1B | 2.7B | 2.3B |
| Other shareholders equity | -461.4M | -426.3M | -550.1M | -242M |
| Total shareholders equity | 5.6B | 6.4B | 6.1B | 6.2B |
| Additional paid in capital | 5.0B | 5.4B | 5.1B | 4.9B |
| Treasury stock | 2.1B | 1.7B | 1.3B | 784M |
| Minority interest | 63.3M | 58.1M | 58.7M | 57.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.