Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 5.6B | 6.2B |
| Current assets | 1.6B | 1.7B | 1.7B | 2.2B |
| Cash | 181.4M | 158M | 276M | 252M |
| Cash equivalents | 15.3M | 14M | 6M | 2M |
| Cash and cash equivalents | 196.8M | 172M | 282M | 254M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 912.2M | 981M | 942M | 1.4B |
| Other receivables | 232.5M | 177M | 252M | 224M |
| Inventory | — | — | — | — |
| Prepaid assets | 69.8M | 90M | 85M | 90M |
| Restricted cash | 101.4M | 132M | 107M | 116M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.0M | 66M | 55M | 36M |
| Non current assets | 4.1B | 3.9B | 3.8B | 4.1B |
| Properties | 678.0M | 679M | 639M | 589M |
| Land and improvements | 4.3M | 5M | 4M | 5M |
| Machinery furniture equipment | — | — | 475M | 431M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -403.7M | -458M | -417M | -431M |
| Goodwill | 5.1B | 4.8B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 649.9M | 618M | 645M | 708M |
| Investments and advances | 163.5M | 206M | 188M | 576M |
| Other non current assets | 537.5M | 604M | 536M | 413M |
| Total liabilities | 4.4B | 4.2B | 3.9B | 4.5B |
| Current liabilities | 1.5B | 1.6B | 1.8B | 1.9B |
| Accounts payable | 661.8M | 593M | 637M | 1.0B |
| Accrued expenses | 300.7M | 340M | 325M | 317M |
| Short term debt | 80.1M | 79M | 412M | 57M |
| Deferred revenue | 286.2M | 359M | 275M | 313M |
| Tax payable | 39.2M | 41M | 32M | 34M |
| Pensions | — | — | — | — |
| Other current liabilities | 132.9M | 142M | 123M | 65M |
| Non current liabilities | 2.9B | 2.6B | 2.1B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.0B | 1.6B | 2.1B |
| Provision for risks and charges | 103.9M | 106M | 117M | 95M |
| Deferred liabilities | 70.7M | 106M | 92M | 70M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 266.6M | 290M | 230M | 219M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.2B | 1.1B | 1.4B | 1.3B |
| Other shareholders equity | -805.8M | -915M | -882M | -881M |
| Total shareholders equity | 1.2B | 1.4B | 1.6B | 1.7B |
| Additional paid in capital | 2.2B | 2.5B | 2.2B | 2.2B |
| Treasury stock | 1.3B | 1.3B | 1.1B | 943M |
| Minority interest | 11.9M | 11M | 12M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.