Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 6.4B | 7.1B | 7.5B |
| Current assets | 3.0B | 4.0B | 4.6B | 4.8B |
| Cash | 1.6B | 2.3B | 2.7B | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.3B | 2.7B | 2.4B |
| Other short term investments | 391.9M | 564.3M | 480.4M | 711.1M |
| Accounts receivable | 289.6M | 388.0M | 502.4M | 723.1M |
| Other receivables | — | — | 13.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 40.4M | 37.5M | 45.1M | 17.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.0M | 66.4M | 82.5M | 73.2M |
| Non current assets | 2.6B | 2.4B | 2.6B | 2.7B |
| Properties | 147.8M | 166.3M | 208.1M | 67.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 195.4M | 195.1M | 236.7M | 191.0M |
| Construction in progress | — | — | — | — |
| Leases | 11.0M | 11.6M | 13.1M | 7.3M |
| Accumulated depreciation | -199.8M | -199.2M | -217.5M | -137.2M |
| Goodwill | 370.1M | 411.1M | 365.4M | 427.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.6M | 118.1M | 125.1M | 166.9M |
| Investments and advances | 1.2B | 1.2B | 993.6M | 1.2B |
| Other non current assets | 424.9M | 70.6M | 70.3M | 102.3M |
| Total liabilities | 2.5B | 3.3B | 3.7B | 3.8B |
| Current liabilities | 825.1M | 1.6B | 1.2B | 2.2B |
| Accounts payable | 135.0M | 142.2M | 161.0M | 197.6M |
| Accrued expenses | 450.5M | 483.9M | 592.3M | 704.1M |
| Short term debt | 10.4M | 712.8M | 9.7M | 904.5M |
| Deferred revenue | 104.1M | 110.4M | 132.2M | 145.1M |
| Tax payable | 125.1M | 133.0M | 106.3M | 198.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 2.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 2.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.0M | 58.2M | 41.7M | 66.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 3.0M | — | 15.1M |
| Shareholders equity | ||||
| Common stock | 52.0K | 53.7K | 59K | 59K |
| Retained earnings | 2.0B | 1.9B | 2.0B | 2.0B |
| Other shareholders equity | -269.1M | -191.7M | -102.7M | 156.9M |
| Total shareholders equity | 3.1B | 3.1B | 3.4B | 3.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.4B | 1.5B |
| Treasury stock | — | 0 | 57.7M | 0 |
| Minority interest | 81.9M | 104.7M | 60.3M | 94.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.