Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.0B | 9.5B | 9.9B |
| Current assets | 1.2B | 1.2B | 999.4M | 1.1B |
| Cash | 394.8M | 464.6M | 298.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 394.8M | 464.6M | 298.1M | 180.0M |
| Other short term investments | 19.1M | 15.9M | 15.9M | 12.4M |
| Accounts receivable | 289.4M | 281.9M | 235.5M | 563.1M |
| Other receivables | 283.6M | 220.2M | 240.3M | 236.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 178.5M | 190.4M | 168.9M | 139.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 8.8B | 8.5B | 8.8B |
| Properties | 45.6M | 43.7M | 8.1M | 8.1M |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 11.6M | 11.0M | 1.6M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.4M | -108.2M | — | — |
| Goodwill | 1.1B | 1.6B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.1M | 142.9M | 134.6M | 118.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3B | 8.3B | 8.0B | 8.7B |
| Current liabilities | 2.1B | 2.0B | 1.8B | 495.3M |
| Accounts payable | 136.6M | 162.0M | 164.0M | 186.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.2M | 156.8M | 135.6M | 87.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 6.4B | 6.2B | 8.2B |
| Long term provisions | 68.9M | 61.8M | 69.3M | 258.6M |
| Long term debt | 27.7M | 537.2M | 539.4M | 898.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.3M | 76.9M | 75.0M | 69.9M |
| Derivative product liabilities | 28.0M | 111.0M | 99.3M | 204.3M |
| Other non current liabilities | -1K | 3K | — | 2K |
| Shareholders equity | ||||
| Common stock | 32.3M | 32.3M | 32.3M | 32.3M |
| Retained earnings | 576.2M | 434.6M | 406.5M | 605.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.5B | 1.2B |
| Additional paid in capital | 174.0M | 174.0M | 174.0M | 174.0M |
| Treasury stock | 7.5M | 55.1M | 56.5M | 40.8M |
| Minority interest | 24.9M | 58.7M | 54.8M | 52.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.