Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 117.1B | 129.7B | 174.2B | 196.8B |
| Current assets | 87.8B | 94.9B | 139.1B | 161.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.9B | 2.7B | 2.8B |
| Other short term investments | 96.4M | 111.7M | 96M | 115M |
| Accounts receivable | 488.1M | 535.6M | 483.2M | 434.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 84.2B | 90.2B | 135.3B | 158.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 471.1M | 1.1B | 524.9M | 423M |
| Non current assets | 29.3B | 34.8B | 35.1B | 35.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 964.8M | 1.1B | 1.2B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 125.3M | 143.7M | 224.8M | 232.3M |
| Accumulated depreciation | -872.5M | -933.1M | -1.1B | -1.0B |
| Goodwill | 34.9B | 41.2B | 41.4B | 41.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0B | 20.2B | 20.4B | 20.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 3.7B | 3.7B | 3.3B |
| Total liabilities | 94.5B | 103.0B | 147.3B | 169.4B |
| Current liabilities | 87.1B | 93.4B | 137.7B | 160.4B |
| Accounts payable | 68.1M | 90.6M | 121.4M | 48.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 638.6M | — | 16M | 749.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 86.4B | 93.3B | 137.6B | 159.6B |
| Non current liabilities | 7.4B | 9.6B | 9.6B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 3.4B | 3.4B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5B | 5.3B | 5.4B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 614.3M | 798.2M | 826M | 896.5M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 3.6B | 4.5B | 4.7B | 5.2B |
| Other shareholders equity | -89.9M | -55.6M | -133.3M | 53.5M |
| Total shareholders equity | 22.6B | 26.7B | 26.9B | 27.4B |
| Additional paid in capital | 19.1B | 22.3B | 22.3B | 22.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.