Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.9B | 20.6B | 16.0B | 13.7B |
| Current assets | 14.6B | 16.5B | 14.9B | 12.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 6.9B | 7.4B | 6.1B |
| Other short term investments | 3.2B | 3.2B | 2.2B | 2.3B |
| Accounts receivable | 125.3M | 249M | 200M | — |
| Other receivables | 5.1B | 5.9B | 4.8B | 3.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 333.7M |
| Restricted cash | — | — | — | 14.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 418.5M | 320M | 256M | 349M |
| Non current assets | 3.2B | 4.1B | 1.2B | 1.3B |
| Properties | 122.7M | 119M | 138M | 272M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 123.6M | 81M | 219M | 275M |
| Construction in progress | 13.6M | 82M | 45M | 30M |
| Leases | 93.7M | 90M | 152M | 214M |
| Accumulated depreciation | -120.2M | -110M | -312M | -379M |
| Goodwill | 1.3B | 1.5B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0M | 40M | 34M | 52M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 3.1B | 234M | 188M |
| Total liabilities | 10.7B | 12.5B | 10.5B | 8.9B |
| Current liabilities | 8.7B | 10.0B | 8.0B | 6.4B |
| Accounts payable | 121.0M | 141M | 137M | 118M |
| Accrued expenses | 729.5M | 897M | 813M | 552M |
| Short term debt | 53.7M | 61M | 59M | 63M |
| Deferred revenue | 1.4B | 1.4B | 1.2B | 1.2B |
| Tax payable | 899.1M | 1.1B | 624M | 310M |
| Pensions | 424.4M | 436M | 380M | 416M |
| Other current liabilities | — | 897M | 813M | 552M |
| Non current liabilities | 2.0B | 2.5B | 2.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.2B | 2.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.1M | 287M | 218M | 219M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.6B | -3.4B | -6.0B | -6.4B |
| Other shareholders equity | 29.8M | -49M | -32M | -7M |
| Total shareholders equity | 7.2B | 8.2B | 5.6B | 4.8B |
| Additional paid in capital | 10.7B | 11.6B | 11.6B | 11.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.