Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 155.0B | 148.3B | 136.6B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.4B | 1.5B | 7.2B |
| Other short term investments | — | — | 0 | 226M |
| Accounts receivable | — | — | 712.6M | 912M |
| Other receivables | 1.9B | 1.8B | 1.7B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.1B | 1.0B | 1.0B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -786.6M | -728.7M | -658.9M | -722M |
| Goodwill | 4.7B | 4.9B | 4.8B | 5.8B |
| Investment properties | 2.6M | 33.2M | 31.5M | 38M |
| Financial assets | 336.6M | 1.6B | 485.0M | 481M |
| Intangible assets | 3.3B | 3.4B | 3.3B | 4.0B |
| Investments and advances | 134.3B | 129.2B | 117.0B | 163.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.1B | 133.0B | 122.2B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 2.6B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 449.1M | 595.7M | 734.8M | 904M |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.8M | 234.4M | 177.3M | 185M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 185.8M | 190.9M | 175.6M | 234M |
| Long term debt | 3.6B | 3.6B | 3.6B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.1B | 970.9M | 1.2B |
| Derivative product liabilities | 1.4B | 202.8M | 853.3M | 262M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150.0M | 156.0M | 155.1M | 182M |
| Retained earnings | 10.1B | 10.2B | 9.1B | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 15.3B | 14.4B | 19.1B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 136.4M | 142.4M | 175M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.