Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 136.2B | 130.3B | 118.1B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.2B | 1.3B | 7.2B |
| Other short term investments | — | — | 0 | 226M |
| Accounts receivable | — | — | 616.3M | 912M |
| Other receivables | 1.7B | 1.6B | 1.4B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.0B | 920.2M | 892.0M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -691.1M | -640.1M | -569.8M | -722M |
| Goodwill | 4.1B | 4.3B | 4.2B | 5.8B |
| Investment properties | 2.2M | 29.2M | 27.3M | 38M |
| Financial assets | 295.7M | 1.4B | 419.4M | 481M |
| Intangible assets | 2.9B | 3.0B | 2.9B | 4.0B |
| Investments and advances | 118.0B | 113.5B | 101.2B | 163.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.2B | 116.9B | 105.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 2.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 394.6M | 523.3M | 635.4M | 904M |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.2M | 205.9M | 153.3M | 185M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 163.2M | 167.7M | 151.9M | 234M |
| Long term debt | 3.1B | 3.1B | 3.1B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 935.9M | 839.6M | 1.2B |
| Derivative product liabilities | 1.2B | 178.2M | 737.9M | 262M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.8M | 137.0M | 134.2M | 182M |
| Retained earnings | 8.9B | 8.9B | 7.9B | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.5B | 12.5B | 19.1B |
| Additional paid in capital | 3.8B | 3.8B | 3.7B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 885.0M | 119.8M | 123.1M | 175M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.