Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 3.4B | 3.3B |
| Current assets | 2.7B | 2.6B | 2.3B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.8M | 287M | 354M | 612M |
| Other short term investments | 0 | 65M | 76M | 135M |
| Accounts receivable | 27.3M | 18M | 19M | 15M |
| Other receivables | 297.4M | 447M | 375M | 324M |
| Inventory | — | — | — | — |
| Prepaid assets | 54.5M | 67M | 71M | 67M |
| Restricted cash | 1.2B | 1.3B | 1.3B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 819.9M | 425M | 168M | 91M |
| Non current assets | 800.3M | 1.1B | 1.1B | 870M |
| Properties | 20.5M | 24M | 31M | 42M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.3M | 51M | 52M | 48M |
| Construction in progress | 0 | 2M | 4M | 1M |
| Leases | 15.3M | 19M | 21M | 25M |
| Accumulated depreciation | -34.1M | -55M | -53M | -50M |
| Goodwill | 918.7M | 1.1B | 1.1B | 649M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.0M | 172M | 163M | 61M |
| Investments and advances | 0 | 143M | 151M | 168M |
| Other non current assets | 245.4M | 297M | 286M | 281M |
| Total liabilities | 3.5B | 3.6B | 2.7B | 2.4B |
| Current liabilities | 2.5B | 2.5B | 2.0B | 1.7B |
| Accounts payable | 75.9M | 87M | 98M | 86M |
| Accrued expenses | 494.3M | 515M | 437M | 369M |
| Short term debt | 75.0M | 123M | 15M | 11M |
| Deferred revenue | 64.8M | 65M | 106M | 97M |
| Tax payable | 1.6B | 1.4B | 1.1B | 929M |
| Pensions | 198.6M | 225M | 228M | 229M |
| Other current liabilities | — | — | 17M | 18M |
| Non current liabilities | 911.1M | 1.2B | 680M | 689M |
| Long term provisions | — | — | — | — |
| Long term debt | 796.0M | 1.0B | 537M | 536M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 13M | 8M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 5M | 7M | 7M |
| Shareholders equity | ||||
| Common stock | 900.0M | 976M | 899M | 808M |
| Retained earnings | -838.6M | -896M | -119M | 74M |
| Other shareholders equity | -2.6M | -2M | -5M | -1M |
| Total shareholders equity | 58.8M | 78M | 775M | 881M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.