Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.3B | 84.6B | 76.9B | 78.4B |
| Current assets | 32.4B | 40.8B | 30.1B | 28.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0B | 17.2B | 12.1B | 13.1B |
| Other short term investments | 2.2B | 2.5B | 2.3B | 1.5B |
| Accounts receivable | 16.8B | 15.5B | 13.3B | 12.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 5.6B | 2.5B | 1.6B |
| Non current assets | 37.9B | 43.9B | 46.7B | 49.9B |
| Properties | 306.0M | 396M | 2.6B | 3.6B |
| Land and improvements | 133.0M | 156M | 178M | 248M |
| Machinery furniture equipment | 3.3B | 3.5B | 3.2B | 3.2B |
| Construction in progress | — | — | — | — |
| Leases | 232.7M | 252M | 467M | 732M |
| Accumulated depreciation | -2.4B | -2.4B | -2.1B | -1.9B |
| Goodwill | 34.5B | 41.2B | 44.5B | 47.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 6.1B | 6.9B | 7.8B |
| Investments and advances | 14.9B | 16.3B | 14.7B | 14.0B |
| Other non current assets | 1.4B | 1.5B | 1.3B | 1.3B |
| Total liabilities | 47.7B | 58.7B | 52.6B | 51.4B |
| Current liabilities | 29.2B | 36.7B | 28.5B | 25.8B |
| Accounts payable | 11.1B | 16.3B | 9.3B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.4M | 287M | 262M | 471M |
| Deferred revenue | 563.3M | 715M | 478M | 434M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.6B | 18B | 16.7B | 14.2B |
| Non current liabilities | 18.5B | 22.0B | 24.2B | 25.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3B | 18.6B | 21.1B | 22.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 582.9M | 641M | 615M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 2.7B | 2.5B | 2.0B |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | 13.1B | 12.0B | 9.3B | 8.1B |
| Other shareholders equity | -429.5M | -652M | -1.1B | 77M |
| Total shareholders equity | 22.6B | 26.0B | 24.2B | 27.0B |
| Additional paid in capital | 17.5B | 20.3B | 20.1B | 19.7B |
| Treasury stock | 7.7B | 5.9B | 4.2B | 1.1B |
| Minority interest | 85.2M | 116M | 180M | 227M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.