Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.3B | 18.0B | 17.1B | 14.4B |
| Current assets | 5.5B | 6.3B | 5.6B | 5.1B |
| Cash | 1.9B | 2.4B | 2.3B | 734.0M |
| Cash equivalents | — | — | 1.3B | 2.1B |
| Cash and cash equivalents | 1.9B | 2.4B | 2.3B | 2.8B |
| Other short term investments | 1.0B | 1.1B | 673.5M | 22.1M |
| Accounts receivable | 772.1M | 1.0B | 791.6M | 837.8M |
| Other receivables | 407.4M | 354M | 550.5M | 315.1M |
| Inventory | 1.4B | 1.5B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 22.3M |
| Other current assets | — | — | — | — |
| Non current assets | 8.8B | 11.7B | 11.6B | 9.4B |
| Properties | 21.9B | 24.3B | 21.7B | 21.5B |
| Land and improvements | 131.2M | 138M | 117.2M | 124.9M |
| Machinery furniture equipment | 390.3M | 448M | 421.8M | 417.9M |
| Construction in progress | 182.4M | 1.5B | 3.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.2B | -24.8B | -22.9B | -22.3B |
| Goodwill | 626.4M | 409M | 366.0M | 379.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 131.6M | 38.4M |
| Intangible assets | 498.6M | 373M | 331.5M | 344.9M |
| Investments and advances | 787.5M | 578M | 489.0M | 0 |
| Other non current assets | 306.0M | 371M | 324.7M | 392.0M |
| Total liabilities | 5.1B | 6.9B | 7.6B | 6.7B |
| Current liabilities | 2.6B | 3.1B | 3.2B | 3.0B |
| Accounts payable | 346.0M | 511M | 511.1M | 529.4M |
| Accrued expenses | 444.9M | 496M | 550.5M | 579.3M |
| Short term debt | 718.4M | 603M | 286.3M | 415.0M |
| Deferred revenue | 825.0M | 988M | 674.4M | 539.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 82.7M | 97M | 94.2M | 113.4M |
| Non current liabilities | 2.5B | 3.8B | 4.3B | 3.7B |
| Long term provisions | 167.9M | 186M | 188.3M | 223.9M |
| Long term debt | 1.3B | 2.2B | 2.5B | 1.9B |
| Provision for risks and charges | 164.5M | 76M | 88.4M | 72.1M |
| Deferred liabilities | — | — | 25.0M | 1.9M |
| Derivative product liabilities | 6.8M | — | — | — |
| Other non current liabilities | 65.6M | 26M | 53.8M | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 11M | 10.6M | 10.6M |
| Retained earnings | -11.3B | -13.0B | -13.5B | -14.9B |
| Other shareholders equity | 14.5M | 67M | 88.4M | -51.9M |
| Total shareholders equity | 9.2B | 11.2B | 9.6B | 7.7B |
| Additional paid in capital | 20.5B | 24.0B | 22.9B | 22.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 40.9M | 47M | 45.2M | 55.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.