Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.2B | — | 13.8B | 14.1B |
| Current assets | 4.5B | — | 3.9B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | — | 1.7B | 1.7B |
| Other short term investments | 482.4M | — | 86.5M | 87.4M |
| Accounts receivable | 1.5B | — | 1.6B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 221.6M | — | 340.1M | 202.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 65.6M | 88.4M | 89.3M | 960.7K |
| Other current assets | 151.7M | — | 130.7M | 170.0M |
| Non current assets | 8.7B | — | 9.9B | 10.3B |
| Properties | 184.1M | — | 332.4M | 420.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | 1.3B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | 200.3M | — | 227.7M | 224.8M |
| Accumulated depreciation | -1.2B | — | -1.1B | -970.3M |
| Goodwill | 11.8B | — | 13.3B | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | 49.4M | — | 25.9M | 63.4M |
| Intangible assets | 1.6B | — | 2.1B | 2.4B |
| Investments and advances | 479.8M | — | 580.3M | 511.1M |
| Other non current assets | 650.3M | 686.9M | 645.6M | 700.4M |
| Total liabilities | 10.0B | — | 11.2B | 11.3B |
| Current liabilities | 3.1B | — | 2.3B | 2.4B |
| Accounts payable | 45.2M | — | 50.0M | 45.2M |
| Accrued expenses | 414.2M | — | 461.2M | 446.7M |
| Short term debt | 680.9M | — | 101.8M | 100.9M |
| Deferred revenue | 1.4B | — | 1.3B | 1.3B |
| Tax payable | 122.7M | — | 82.6M | 110.5M |
| Pensions | 394.6M | — | 271.9M | 381.4M |
| Other current liabilities | 20.5M | — | 1.9M | 11.5M |
| Non current liabilities | 7.0B | — | 8.9B | 8.9B |
| Long term provisions | 16.2M | — | 22.1M | 31.7M |
| Long term debt | 5.9B | — | 7.5B | 7.6B |
| Provision for risks and charges | 190.1M | 202.7M | 355.5M | 394.9M |
| Deferred liabilities | 382.7M | — | 439.1M | 468.8M |
| Derivative product liabilities | 163.6M | — | 304.6M | 38.4M |
| Other non current liabilities | 44.3M | 48.0M | 48.0M | 46.1M |
| Shareholders equity | ||||
| Common stock | 2.6M | — | 2.9M | 2.9M |
| Retained earnings | 13.7B | — | 13.1B | 12.3B |
| Other shareholders equity | -543.7M | — | -617.7M | -393.9M |
| Total shareholders equity | 3.2B | — | 2.6B | 2.8B |
| Additional paid in capital | 1.2B | — | 1.0B | 850.2M |
| Treasury stock | 11.4B | — | 11.1B | 10.1B |
| Minority interest | 138.1M | — | 163.3M | 181.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.