Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.9B | 14.0B | 9.8B |
| Current assets | 5.9B | 5.1B | 5.0B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.4M | 700.3M | 650M | 693.2M |
| Other short term investments | 8.5M | 11M | 12M | 12.9M |
| Accounts receivable | 2.1B | 914.9M | 1.5B | 585.7M |
| Other receivables | 951.4M | 1.1B | 881.4M | 693.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 443.3M | 461.5M | 393.2M | 392.2M |
| Restricted cash | 1.6B | 1.6B | 1.4B | 777M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.8M | 315M | 202.3M | 175.6M |
| Non current assets | 9.1B | 9.8B | 9.0B | 6.5B |
| Properties | 0 | 198.8M | 214.9M | 197M |
| Land and improvements | 115.9M | 117.1M | 108.4M | 97.2M |
| Machinery furniture equipment | 325.7M | 345.3M | 307.2M | 259.1M |
| Construction in progress | — | — | — | 0 |
| Leases | 62.2M | 62.2M | 61.3M | 52.1M |
| Accumulated depreciation | -231.9M | -254.3M | -237M | -196.4M |
| Goodwill | 15.1B | 16.3B | 14.9B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.1B |
| Investments and advances | 16.2M | 21M | 22.4M | 31M |
| Other non current assets | 312.0M | 301.8M | 230.9M | 206.8M |
| Total liabilities | 9.5B | 9.3B | 9.4B | 5.6B |
| Current liabilities | 5.4B | 5.0B | 4.6B | 2.7B |
| Accounts payable | 318.0M | 458.9M | 286.5M | 242.7M |
| Accrued expenses | 39.2M | 54.1M | 48.1M | 23.5M |
| Short term debt | 231.9M | 614.1M | 295.6M | 85.9M |
| Deferred revenue | 560.1M | 540.6M | 492.2M | 459.6M |
| Tax payable | — | — | — | — |
| Pensions | 319.7M | 332.3M | 299.1M | 270.2M |
| Other current liabilities | 2.5B | 2.8B | 2.3B | 1.5B |
| Non current liabilities | 4.1B | 4.3B | 4.8B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.4B | 3.9B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 606.1M | 616.2M | 584M | 386.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 308.6M | 326M | 298.9M | 383.9M |
| Shareholders equity | ||||
| Common stock | 26.4M | 30.4M | 30.3M | 30.1M |
| Retained earnings | 5.2B | 5.3B | 4.6B | 4.0B |
| Other shareholders equity | -92.9M | -19.1M | -148.4M | -9.4M |
| Total shareholders equity | 5.5B | 5.6B | 4.6B | 4.2B |
| Additional paid in capital | 953.1M | 1.0B | 919.7M | 849.4M |
| Treasury stock | 637.7M | 748.1M | 748M | 673.9M |
| Minority interest | 14.5M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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