Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.0B | 29.8B | 27.2B | 27.2B |
| Current assets | 9.7B | 11.1B | 9.0B | 8.7B |
| Cash | 676.4M | 618M | 657M | 750M |
| Cash equivalents | 5.9B | 6.5B | 3.6B | 3.1B |
| Cash and cash equivalents | 6.5B | 7.1B | 4.2B | 3.8B |
| Other short term investments | 234.6M | 701M | 1.9B | 2.0B |
| Accounts receivable | 1.8B | 2.2B | 2.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 993M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.0B | 835M | 993M |
| Non current assets | 16.3B | 18.7B | 18.2B | 18.6B |
| Properties | 241.5M | 358M | 407M | 443M |
| Land and improvements | 140.1M | 163M | 144M | 145M |
| Machinery furniture equipment | 1.3B | 1.7B | 1.5B | 1.4B |
| Construction in progress | 23.2M | 2M | 675M | 402M |
| Leases | 190.8M | 275M | 259M | 268M |
| Accumulated depreciation | -1.4B | -1.7B | -1.6B | -1.5B |
| Goodwill | 22.7B | 26.7B | 27.0B | 27.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 672.1M | 1.1B | 1.4B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.4B | 1.6B | 2.0B |
| Total liabilities | 13.9B | 13.3B | 13.1B | 12.4B |
| Current liabilities | 9.0B | 8.3B | 8.1B | 6.9B |
| Accounts payable | 310.3M | 314M | 379M | 312M |
| Accrued expenses | 645.4M | 1.1B | 1.1B | 999M |
| Short term debt | 1.4B | 73M | 587M | 97M |
| Deferred revenue | 5.3B | 5.8B | 5.3B | 4.7B |
| Tax payable | 206.3M | 207M | 192M | 173M |
| Pensions | 555.2M | 535M | 485M | 490M |
| Other current liabilities | 581.8M | 50M | — | — |
| Non current liabilities | 4.8B | 5.0B | 5.0B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.0B | 4.0B | 4.6B |
| Provision for risks and charges | 471.0M | 514M | 530M | 534M |
| Deferred liabilities | — | — | — | 5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 383.3M | 376M | 293M | 257M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 33.1B | 33.3B | 28.3B | 23.9B |
| Other shareholders equity | -172.7M | -285M | -293M | -137M |
| Total shareholders equity | 12.1B | 16.5B | 14.1B | 14.8B |
| Additional paid in capital | 11.5B | 11.6B | 9.9B | 8.4B |
| Treasury stock | 32.3B | 28.1B | 23.8B | 17.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.