Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 7.3B | 7.1B | 7.5B |
| Current assets | 3.5B | 4.5B | 4.6B | 4.8B |
| Cash | 1.9B | 2.6B | 2.7B | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.6B | 2.7B | 2.4B |
| Other short term investments | 459.9M | 641.0M | 480.4M | 711.1M |
| Accounts receivable | 339.8M | 440.8M | 502.4M | 723.1M |
| Other receivables | — | — | 13.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.4M | 42.6M | 45.1M | 17.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.3M | 75.4M | 82.5M | 73.2M |
| Non current assets | 3.0B | 2.8B | 2.6B | 2.7B |
| Properties | 173.5M | 188.9M | 208.1M | 67.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 229.3M | 221.6M | 236.7M | 191.0M |
| Construction in progress | — | — | — | — |
| Leases | 12.9M | 13.2M | 13.1M | 7.3M |
| Accumulated depreciation | -234.5M | -226.2M | -217.5M | -137.2M |
| Goodwill | 434.2M | 467.0M | 365.4M | 427.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.8M | 134.1M | 125.1M | 166.9M |
| Investments and advances | 1.4B | 1.3B | 993.6M | 1.2B |
| Other non current assets | 498.6M | 80.2M | 70.3M | 102.3M |
| Total liabilities | 2.9B | 3.8B | 3.7B | 3.8B |
| Current liabilities | 968.1M | 1.8B | 1.2B | 2.2B |
| Accounts payable | 158.4M | 161.5M | 161.0M | 197.6M |
| Accrued expenses | 528.6M | 549.7M | 592.3M | 704.1M |
| Short term debt | 12.2M | 809.7M | 9.7M | 904.5M |
| Deferred revenue | 122.1M | 125.4M | 132.2M | 145.1M |
| Tax payable | 146.8M | 151.1M | 106.3M | 198.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 2.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.1M | 66.2M | 41.7M | 66.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 3.4M | — | 15.1M |
| Shareholders equity | ||||
| Common stock | 61K | 61K | 59K | 59K |
| Retained earnings | 2.3B | 2.2B | 2.0B | 2.0B |
| Other shareholders equity | -315.8M | -217.8M | -102.7M | 156.9M |
| Total shareholders equity | 3.6B | 3.5B | 3.4B | 3.7B |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.5B |
| Treasury stock | — | 0 | 57.7M | 0 |
| Minority interest | 96.1M | 118.9M | 60.3M | 94.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.