Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.6B | 23.9B | 10.2B | 10.1B |
| Current assets | 4.8B | 2.8B | 1.6B | 2.0B |
| Cash | 68M | 111M | 4M | 43M |
| Cash equivalents | 606M | 428M | 441M | 426M |
| Cash and cash equivalents | 674M | 539M | 445M | 469M |
| Other short term investments | 68M | — | 57M | 0 |
| Accounts receivable | 648M | 797M | 441M | 402M |
| Other receivables | 108M | 91M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 30M | 51M | 58M | 46M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0B | — | — | — |
| Hedging assets | — | 38M | 57M | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.8B | 21.1B | 8.6B | 8.1B |
| Properties | 14.1B | 15.1B | 5.4B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -990M | -707M | -673M |
| Goodwill | 6.1B | 7.2B | 3.9B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 65M | 40M | — |
| Intangible assets | 2.9B | 3.7B | 2.8B | 2.7B |
| Investments and advances | 164M | 0 | 428M | 30M |
| Other non current assets | 1.6B | 1.5B | 60M | 67M |
| Total liabilities | 21.4B | 19.8B | 10.5B | 11.5B |
| Current liabilities | 7.6B | 6.4B | 4.6B | 6.2B |
| Accounts payable | 67M | 85M | 44M | 39M |
| Accrued expenses | 653M | 759M | 562M | 413M |
| Short term debt | 769M | 1.0B | 354M | 131M |
| Deferred revenue | 274M | 255M | 175M | 1.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9B | 4.2B | 3.5B | 4.5B |
| Non current liabilities | 13.7B | 13.5B | 5.9B | 5.3B |
| Long term provisions | — | — | — | 30M |
| Long term debt | 11.5B | 11.0B | 4.2B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.1B | 1.5B | 1.6B |
| Derivative product liabilities | 1M | 15M | 0 | 0 |
| Other non current liabilities | 55M | 61M | 42M | 30M |
| Shareholders equity | ||||
| Common stock | 1M | 392M | 53M | — |
| Retained earnings | 509M | 1.1B | 901M | — |
| Other shareholders equity | 581M | 473M | 306M | — |
| Total shareholders equity | 2.2B | 4.1B | -361M | -1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5B | 4.5B | 758M | 703M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.