Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.7B | 11.4B | 11.6B |
| Current assets | 1.8B | 1.9B | 2.3B | 2.9B |
| Cash | 1.4B | 1.4B | 2.0B | 2.1B |
| Cash equivalents | — | — | 183M | 137M |
| Cash and cash equivalents | 1.4B | 1.4B | 2.0B | 2.2B |
| Other short term investments | 82M | 82M | 80M | 154M |
| Accounts receivable | 218M | 208M | 194M | 187M |
| Other receivables | 2M | 4M | 6M | 5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 324M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1B | 9.8B | 9.1B | 8.7B |
| Properties | 225M | 214M | 182M | 162M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25M | 26M | 24M | 23M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -153M | -123M | -138M | -110M |
| Goodwill | 6.8B | 6.6B | 6.7B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | 21M | 30M | 21M | 26M |
| Intangible assets | 873M | 827M | 813M | 830M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39M | 42M | 42M | 34M |
| Total liabilities | 4.4B | 3.9B | 3.6B | 4.2B |
| Current liabilities | 3.3B | 2.7B | 2.5B | 3.2B |
| Accounts payable | 506M | 485M | 472M | 464M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8M | 8M | 21M | 75M |
| Deferred revenue | — | — | — | — |
| Tax payable | 177M | 45M | 58M | 117M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.2B | 1.1B | 997M |
| Long term provisions | 56M | 50M | 36M | 16M |
| Long term debt | 140M | 152M | 139M | 136M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 207M | 202M | 213M | 218M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96M | 97M | 81M | 121M |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 3.3B | 3.9B | 3.7B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.8B | 7.8B | 7.4B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 21M | 26M | 29M | 24M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.