Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.0B | 18.5B | 17.9B | 17.9B |
| Current assets | 6.4B | 7.5B | 7.3B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.6B | 2.2B | 1.8B |
| Other short term investments | 10.2M | 14M | 310M | 927M |
| Accounts receivable | 3.5B | 3.8B | 3.8B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.0B | 969M | 1.1B |
| Non current assets | 10.6B | 11.0B | 10.6B | 10.5B |
| Properties | 470.4M | 611M | 876M | 933M |
| Land and improvements | 5.1M | 7M | 7M | 7M |
| Machinery furniture equipment | 2.2B | 2.5B | 2.5B | 2.3B |
| Construction in progress | 98.0M | 88M | 111M | 116M |
| Leases | 317.9M | 422M | 398M | 431M |
| Accumulated depreciation | -2.4B | -2.8B | -2.7B | -2.5B |
| Goodwill | 13.2B | 13.3B | 12.6B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.1B | 1.2B | 1.2B |
| Investments and advances | 76.7M | 80M | 70M | 66M |
| Other non current assets | 1.9B | 2.0B | 1.7B | 1.5B |
| Total liabilities | 4.7B | 5.3B | 5.5B | 5.9B |
| Current liabilities | 3.1B | 3.3B | 3.3B | 3.5B |
| Accounts payable | 289.8M | 337M | 360M | 361M |
| Accrued expenses | 356.2M | 387M | 387M | 462M |
| Short term debt | 157.7M | 186M | 182M | 233M |
| Deferred revenue | 383.5M | 385M | 398M | 403M |
| Tax payable | 85.2M | 27M | 217M | 74M |
| Pensions | 1.3B | 1.5B | 1.4B | 1.6B |
| Other current liabilities | 505.4M | 500M | 357M | 395M |
| Non current liabilities | 1.7B | 1.9B | 2.2B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.4B | 1.4B |
| Provision for risks and charges | 0 | 157M | 283M | 378M |
| Deferred liabilities | 131.2M | 226M | 180M | 218M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 421.0M | 369M | 362M | 287M |
| Shareholders equity | ||||
| Common stock | 4.3M | 5M | 5M | 5M |
| Retained earnings | 12.5B | 13.3B | 12.6B | 11.9B |
| Other shareholders equity | -252.3M | -94M | -299M | 37M |
| Total shareholders equity | 12.3B | 13.2B | 12.3B | 12.0B |
| Additional paid in capital | 11.1M | 15M | 15M | 27M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.