Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 239.6M | 226.4M | 253.5M | 115.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 776.1M | 1.0B | 696.3M | 3.5B |
| Other short term investments | 1.5B | 3.5B | 3.9B | 3.0B |
| Accounts receivable | 102.4M | 119.0M | 99.1M | 44.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.8B | 2.7B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4M | 48.8M | 56.2M | 24.1M |
| Investments and advances | 3.7B | 4.8B | 5.1B | 3.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 194.7M | 189.1M | 109.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 886.6M | 1.7B | 1.0B | 740.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 2.0M | 2.0M | 1.6M |
| Retained earnings | 1.7B | 1.7B | 1.4B | 1.2B |
| Other shareholders equity | -218.3M | -249.1M | -293.5M | 10.1M |
| Total shareholders equity | 3.4B | 3.8B | 3.4B | 2.7B |
| Additional paid in capital | 1.9B | 2.3B | 2.3B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.