Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 24.2B | 25.2B | 26.3B |
| Current assets | 4.7B | 3.2B | 2.4B | 4.2B |
| Cash | 1.5B | 633.7M | 241.8M | 3.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 633.7M | 241.8M | 3.2B |
| Other short term investments | 1.2B | 1.2B | 1.4B | — |
| Accounts receivable | 935.5M | 845.4M | 460.7M | 545.3M |
| Other receivables | 8.5M | 148.1M | 10.6M | 36.2M |
| Inventory | 7.3M | 7.1M | 5.8M | 7.5M |
| Prepaid assets | 139.3K | — | — | 271 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 341.0M | 239.4M | 403.1M |
| Non current assets | 19.5B | 21.0B | 22.8B | 22.2B |
| Properties | 20.3B | 20.9B | 22.1B | 22.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 3.0B | 2.9B | 2.9B |
| Construction in progress | 113.8M | 67.5M | 141.5M | 149.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | -6.3B | -5.7B | -5.0B |
| Goodwill | 371.4M | 287.0M | 300.3M | 282.1M |
| Investment properties | 300.5M | 310.7M | 85.7M | 89.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 371.4M | 287.0M | 300.3M | 282.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.4M | — | — | 22.3M |
| Total liabilities | 12.8B | 13.1B | 14.4B | 14.4B |
| Current liabilities | 2.7B | 2.9B | 3.8B | 3.7B |
| Accounts payable | 31.0M | 20.8M | 11.5M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.9M | 413.4M | 302.6M | 144.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.2M | 56.7M | 61.4M | 66.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 5.1M | 9.5M | 18.7M |
| Non current liabilities | 10.2B | 10.1B | 10.6B | 10.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 10.1B | 10.4B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 13.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 650M | 20.2M | 275.6M | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 5.4B | 5.2B | 4.9B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.1B | 10.7B | 11.9B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.0M | 4.3M | 12.0M | 13.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.