Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 15.5B | 14.1B | 13.4B | 11.2B |
| Current assets | 7.1B | 6.1B | 5.5B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.5B | 934.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.1B | 1.8B | 1.4B |
| Other receivables | — | — | — | 700M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 326.1M | 412.9M |
| Restricted cash | 3.1B | 2.1B | 1.8B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 474.1M | 465.2M | 326.1M | 412.9M |
| Non current assets | 8.4B | 8.0B | 7.9B | 7.2B |
| Properties | 61.2M | 49.4M | 36.8M | 25.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 755.4M | 601.0M | 494.8M | 412.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -514.9M | -391.4M | -328.8M | -266.2M |
| Goodwill | 13.4B | 12.5B | 12.5B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.3B | 2.1B |
| Investments and advances | 69.5M | 74.3M | 52.0M | 7.5M |
| Other non current assets | 248.7M | 281.7M | 213.9M | 193.2M |
| Total liabilities | 12.2B | 11.5B | 10.5B | 7.8B |
| Current liabilities | 6.8B | 6.0B | 5.3B | 4.0B |
| Accounts payable | 1.6B | 1.6B | 1.4B | 1.1B |
| Accrued expenses | 246.8M | 257.4M | 275.4M | 203.9M |
| Short term debt | 2.1B | 2.3B | 1.5B | 1.2B |
| Deferred revenue | 2.4B | 1.5B | 1.8B | 1.2B |
| Tax payable | 109.3M | 94.6M | 93.6M | 78.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 320.6M | 303.5M | 208.6M | 250.1M |
| Non current liabilities | 5.4B | 5.5B | 5.2B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.7B | 4.5B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 470.2M | 527.5M | 566.3M | 498.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 301.8M | 254.0M | 221.4M | 275.1M |
| Shareholders equity | ||||
| Common stock | 129K | 128K | 127K | 126K |
| Retained earnings | 8.2B | 7.2B | 6.3B | 5.4B |
| Other shareholders equity | -1.3B | -1.5B | -1.5B | -1.4B |
| Total shareholders equity | 3.3B | 2.5B | 2.9B | 3.4B |
| Additional paid in capital | 3.3B | 3.0B | 2.9B | 2.7B |
| Treasury stock | 6.9B | 6.2B | 4.8B | 3.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.