Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.7M | 139.3M | 114.5M | 72.1M |
| Other short term investments | 32.5B | 36.7B | 34.8B | 43.0B |
| Accounts receivable | 8.3B | 10.2B | 10.7B | 12.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 642.0M | 728.7M | 728.3M | 747.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.0M | 61.0M | 60.4M | 70.2M |
| Investments and advances | 32.5B | 36.7B | 34.8B | 43.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 234.0M | 0 | 1.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.0M | 181.3M | 183.4M | 152.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.3B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.4M | 25.8M | 24.2M | 440.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6M | 18.5M | 29.6M | 29.5M |
| Retained earnings | 11.0B | 10.9B | 12.6B | 11.4B |
| Other shareholders equity | -2.2B | -3.2B | -3.3B | 340.2M |
| Total shareholders equity | 9.3B | 9.2B | 8.4B | 11.0B |
| Additional paid in capital | 1.3B | 1.5B | 2.3B | 2.3B |
| Treasury stock | 799.7M | 37.5M | 3.3B | 3.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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