Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 127.9B | 128.4B | 115.1B | 109.1B |
| Current assets | 115.2B | 114.5B | 103.0B | 99.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.8B | 3.4B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.9B | 44.5B | 38.8B | 54.9B |
| Other receivables | 1.9B | 1.6B | 3.5B | 3.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 55.0B | 64.3B | 57.0B | 38.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.7B | 13.9B | 12.1B | 9.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 396M | 559M |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.7B | 12.8B | 11.2B | 8.9B |
| Other non current assets | 954.8M | 1.1B | 926M | 911M |
| Total liabilities | 113.7B | 114.4B | 103.5B | 98.9B |
| Current liabilities | 99.7B | 102.8B | 94.4B | 86.9B |
| Accounts payable | 99.2B | 102.3B | 94.0B | 86.7B |
| Accrued expenses | 264.9M | 311M | 193M | 8M |
| Short term debt | 11.9M | 17M | 18M | 27M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 11.3B | 8.9B | 11.8B |
| Non current liabilities | 14.1B | 11.5B | 9.1B | 12.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 11.3B | 8.9B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 249.6M | 193M | 146M | 182M |
| Other non current liabilities | 13.8B | 11.3B | 8.9B | 11.8B |
| Shareholders equity | ||||
| Common stock | 851.8K | 1M | 1M | 1M |
| Retained earnings | 2.1B | 1.9B | 1.3B | 953M |
| Other shareholders equity | -38.3M | 8M | -22M | 4M |
| Total shareholders equity | 14.1B | 14.1B | 11.6B | 10.2B |
| Additional paid in capital | 1.5B | 1.7B | 1.6B | 1.4B |
| Treasury stock | 6.0M | 3M | 6M | 5M |
| Minority interest | 10.5B | 10.5B | 8.8B | 7.8B |
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/balance_sheet
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