Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.5B | 3.6B | 3.7B | 3.8B |
| Current assets | 6.2B | 493.1M | 501.4M | 469.5M |
| Cash | — | 118.6M | 80.2M | — |
| Cash equivalents | — | 237.1M | 322.4M | — |
| Cash and cash equivalents | 3.7B | 355.6M | 402.6M | 369.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 102.7M | 66.9M | 47.5M |
| Other receivables | — | 4.2M | 7.3M | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 307.6M | 9.8M | 9.2M | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 8.3M | 0 | — |
| Other current assets | 381.0M | 12.4M | 10.9M | 8.2M |
| Non current assets | 39.3B | 3.1B | 3.2B | 3.3B |
| Properties | 202.3M | 15.4M | 17.4M | 26.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 457.4M | 23.5M | 23.2M | 22.6M |
| Construction in progress | — | — | — | — |
| Leases | 88.4M | 4.8M | 6.1M | 7.3M |
| Accumulated depreciation | -392.8M | -15.8M | -14.9M | -15.2M |
| Goodwill | 63.4B | 4.7B | 4.7B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5B | 1.5B | 1.5B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 500.4M | 34.1M | 55.2M | 29.6M |
| Total liabilities | 21.2B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 2.5B | 244.9M | 211.7M | 176.0M |
| Accounts payable | 119.0M | 4.6M | 3.4M | 19.2M |
| Accrued expenses | 937.9M | 60.7M | 55.2M | 39.8M |
| Short term debt | 159.4M | 6.9M | 8.9M | 9.6M |
| Deferred revenue | 781.8M | 48.7M | 46.1M | 39.6M |
| Tax payable | 50.3M | 958K | 3.1M | 42.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.9M | 88.5M | 72.8M | 8.8M |
| Non current liabilities | 18.7B | 1.0B | 1.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2B | 628.4M | 633.0M | 644.9M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 14.0M | 5.7M | 8.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 268.2M | 1.4M | 838K | 97.5M |
| Shareholders equity | ||||
| Common stock | 19.3M | 1.4M | 1.3M | 1.3M |
| Retained earnings | -12.6B | -144.1M | -139.9M | -60.1M |
| Other shareholders equity | 1.3B | 79.0M | 74.5M | 78.6M |
| Total shareholders equity | 24.3B | 2.3B | 2.5B | 2.5B |
| Additional paid in capital | 26.2B | 1.8B | 1.7B | 1.6B |
| Treasury stock | 0 | 73.8M | 0 | — |
| Minority interest | 9.4B | 702.3M | 825.8M | 861.6M |
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/balance_sheet
historical dataset via the API — starting from the
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