Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.6M | 324.3M | 289.3M | 285.6M |
| Other short term investments | 3.5B | 3.9B | 3.0B | 3.3B |
| Accounts receivable | 853.1M | 745.3M | 758.0M | 604.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 49.0M | 53.0M | 66.4M | 75.2M |
| 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 | 207.1M | 177.2M | 142.2M | 129.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.1M | 177.2M | 142.2M | 129.4M |
| Investments and advances | 4.1B | 4.0B | 3.0B | 3.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 455.3M | 473.0M | 518.2M | 366.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 3.1M | 2.2M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 5.5M | 2.5M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1M | 7.4M | 1.5M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 59.7K | 545.4K | 1.2M | 20.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 3.9M | -210.3M | -411.7M | -201.5M |
| Other shareholders equity | -7.3M | 43.8M | -184.0M | -262.8M |
| Total shareholders equity | 4.0B | 3.8B | 3.1B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 262.7M | 258.6M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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