Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.3B | 14.9B | 12.3B | 12.2B |
| Current assets | 10.9B | 12.5B | 10.1B | 10.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 4.8B | 4.0B | 4.4B |
| Other short term investments | 3.7B | 4.3B | 3.5B | 3.2B |
| Accounts receivable | 2.8B | 3.1B | 2.0B | 1.8B |
| Other receivables | — | 420M | 309M | 335M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 247M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 415.0M | 331M | 277M | 247M |
| Non current assets | 2.4B | 2.4B | 2.2B | 2.1B |
| Properties | 230.1M | 266M | 293M | 206M |
| Land and improvements | 852.3K | 5M | 5M | 1M |
| Machinery furniture equipment | 671.6M | 687M | 615M | 784M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -686.9M | -729M | -695M | -632M |
| Goodwill | 3.1B | 2.7B | 2.5B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 227.6M | 208M | 275M | 270M |
| Investments and advances | — | — | — | — |
| Other non current assets | 537.8M | 631M | 581M | 497M |
| Total liabilities | 9.5B | 10.7B | 9.4B | 9.6B |
| Current liabilities | 6.7B | 8.2B | 6.9B | 7.0B |
| Accounts payable | 1.1B | 1.3B | 889M | 842M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 43.5M | 418M | 359M | 370M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.5B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.3M | 124M | 104M | 140M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.5B | 3.9B | 2.8B | 2.4B |
| Other shareholders equity | -48.6M | -82M | -160M | -5M |
| Total shareholders equity | 3.8B | 4.2B | 3.0B | 2.6B |
| Additional paid in capital | 393.7M | 410M | 328M | 236M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.