Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.6B | 24.3B | 25.4B | 23.6B |
| Current assets | 17.5B | 17.0B | 15.8B | 13.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8B | 12.1B | 12.2B | 11.1B |
| Other short term investments | 0 | 576M | 175M | 25M |
| Accounts receivable | 2.7B | 3.3B | 2.2B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 500.0M | 644M | — | 404M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 460.8M | 454M | 1.2B | 635M |
| Non current assets | 6.1B | 7.3B | 9.6B | 10.5B |
| Properties | 476.1M | 705M | 645M | 496M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.8B | 1.7B | 1.5B |
| Construction in progress | — | — | 0 | 328M |
| Leases | 184.0M | 228M | 277M | 268M |
| Accumulated depreciation | -1.2B | -1.2B | -1.3B | -1.3B |
| Goodwill | 5.9B | 7.3B | 7.4B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.6B | 1.8B | 2.1B |
| Investments and advances | 456.5M | 440M | 2.8B | 3.2B |
| Other non current assets | 944.6M | 940M | 824M | 1.1B |
| Total liabilities | 27.0B | 27.1B | 22.6B | 17.5B |
| Current liabilities | 13.3B | 13.3B | 8.5B | 6.2B |
| Accounts payable | 3.3B | 3.4B | 2.5B | 1.6B |
| Accrued expenses | 5.2B | 4.7B | 3.2B | 1.8B |
| Short term debt | 1.5B | 2.0B | 500M | 2.0B |
| Deferred revenue | 3.4B | 3.3B | 2.2B | 906M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7B | 13.8B | 14.1B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 12.8B | 12.5B | 9.3B |
| Provision for risks and charges | 218.9M | 515M | 711M | 825M |
| Deferred liabilities | 246.2M | 258M | 685M | 905M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 169.5M | 161M | 172M | 199M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 31.1B | 31.8B | 27.5B | 24.5B |
| Other shareholders equity | -319.4M | -323M | -267M | -144M |
| Total shareholders equity | -3.4B | -2.7B | 2.8B | 6.2B |
| Additional paid in capital | 6.6B | 7.2B | 6.5B | 6.2B |
| Treasury stock | 40.8B | 41.4B | 31.0B | 24.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.