Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.0B | 6.8B | 7.1B |
| Current assets | 4.4B | 5.1B | 5.0B | 5.2B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 913.9M |
| Cash and cash equivalents | 2.4B | 2.5B | 2.4B | 2.2B |
| Other short term investments | 110.8M | 69M | 185M | 127M |
| Accounts receivable | 784.9M | 1.1B | 1.1B | 1.2B |
| Other receivables | 969.9M | 991M | 915M | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 854.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 133.8M | 347M | 396M | 608M |
| Non current assets | 3.4B | 1.9B | 1.8B | 1.9B |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 48M | 43M | 73M |
| Machinery furniture equipment | — | 814M | 1.0B | 989M |
| Construction in progress | — | 59M | 29M | 24M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -866M | -1.0B | -1.1B |
| Goodwill | 339.2M | 412M | 412M | 498M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4B | 614M | 584M | 517M |
| Other non current assets | 381.0M | 632M | 546M | 686M |
| Total liabilities | 4.4B | 4.9B | 4.8B | 5.5B |
| Current liabilities | 2.6B | 3.2B | 3.2B | 3.6B |
| Accounts payable | 1.0B | 1.2B | 1.0B | 1.2B |
| Accrued expenses | 994.6M | 1.3B | 1.3B | 1.4B |
| Short term debt | — | — | 152M | 18M |
| Deferred revenue | 582.9M | 639M | 742M | 945M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 696.7M |
| Non current liabilities | 1.8B | 1.8B | 1.6B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 940.9M | 1.2B | 978M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 398.9M | 70M | 73M | 67M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 432.9M | 530M | 564M | 667M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 1M | 1M |
| Retained earnings | 2.7B | 979M | 896M | 791M |
| Other shareholders equity | -299.1M | -269M | -365M | -366M |
| Total shareholders equity | 3.4B | 2.1B | 2.0B | 1.6B |
| Additional paid in capital | 1.0B | 1.2B | 1.3B | 967M |
| Treasury stock | — | — | — | — |
| Minority interest | 36.6M | 112M | 210M | 174M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.