Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.8B | 1.6B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 78.4M | 61.7M |
| 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 | 737.7M | 870.1M | 1.0B | 48.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 530.5M | 662.1M | 793.9M | 21.6M |
| Investments and advances | 18.7B | 17.2B | 17.7B | 17.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 369.2M | 379.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 9.3B | 8.7B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 2.0B | 2.1B | 3.4B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.8B | 6.8B | 5.7B |
| Additional paid in capital | 3.9B | 3.4B | 3.1B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 740.7M | 593.1M | 600.3M | 427.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.