Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 465.6B | 4.8B | 2.4B | 3.6B |
| Current assets | 4.5B | 267.9M | 264.6M | 268.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 686.7M | 46.8M | 43.8M | 63.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 183.8M | 189.3M | 189.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 14.3M |
| Restricted cash | 32.1M | 1.9M | 7.0M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 562.5M | 35.4M | 24.4M | 14.3M |
| Non current assets | 461.0B | 4.5B | 2.1B | 3.3B |
| Properties | 982.9M | 57.3M | 61.3M | 66.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 129.5M | 128.9M | 130.3M |
| Construction in progress | — | — | — | — |
| Leases | 532.3M | 29.9M | 28.8M | 28.9M |
| Accumulated depreciation | -2.4B | -130.5M | -125.3M | -122.6M |
| Goodwill | 430.7B | 3.6B | 1.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 430.7B | 3.6B | 1.8B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8B | 781.9M | 212.1M | 335.6M |
| Total liabilities | 137.2B | 2.6B | 2.8B | 2.6B |
| Current liabilities | 6.4B | 323.3M | 317.4M | 312.0M |
| Accounts payable | 954.4M | 43.1M | 43.0M | 46.1M |
| Accrued expenses | 100.0M | 1.5M | 2.8M | 1.5M |
| Short term debt | 9.3M | 483K | 454K | — |
| Deferred revenue | 4.3B | 228.2M | 217.4M | 209.9M |
| Tax payable | — | — | — | — |
| Pensions | 1.1B | 50.0M | 53.7M | 54.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 130.8B | 2.3B | 2.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 130.6B | 2.2B | 2.4B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 357K | 198K | 109K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.9M | 22.2M | 17.1M | 26.2M |
| Shareholders equity | ||||
| Common stock | 4.4M | 26K | 20K | 20K |
| Retained earnings | -39.0B | -999.2M | -1.4B | 41.4M |
| Other shareholders equity | -277.1M | -11.4M | -13.8M | -7.5M |
| Total shareholders equity | 328.4B | 2.2B | -383.1M | 979.0M |
| Additional paid in capital | 367.7B | 4.0B | 1.8B | 1.7B |
| Treasury stock | 0 | 782.1M | 782.1M | 782.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.