Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.1B | 66.0B | 67.2B | 69.9B |
| Current assets | 2.7B | 3.7B | 3.6B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.0B | 2.0B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 460.3M | 669.7M | 758.3M | 728.9M |
| Other receivables | 161.4M | 323.2M | 283.8M | 269.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 136.2M | 196.3M | 240M | 223.1M |
| Restricted cash | 92.6M | 120.1M | 112.3M | 393.4M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.4M | 347.6M | 115.9M | 80.6M |
| Non current assets | 49.4B | 62.3B | 63.6B | 66.2B |
| Properties | 24.5B | 30.4B | 29.6B | 29.2B |
| Land and improvements | 3.7B | 4.3B | 4.2B | 4.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 1.4B | 1.4B | 913.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -11.1B | -9.9B | -8.6B |
| Goodwill | 32.4B | 41.8B | 43.9B | 47.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3B | 16.5B | 18.0B | 20.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 4.5B | 3.7B | 3.1B |
| Total liabilities | 43.8B | 55.2B | 54.8B | 60.8B |
| Current liabilities | 6.0B | 7.2B | 8.3B | 9.1B |
| Accounts payable | 205.3M | 258.7M | 218.6M | 272.4M |
| Accrued expenses | 899.0M | 1.2B | 1.2B | 1.2B |
| Short term debt | 3.6B | 4.0B | 5.3B | 5.3B |
| Deferred revenue | 280.6M | 434.7M | 439.7M | 1.2B |
| Tax payable | 187.5M | 316.5M | 299.9M | 340.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.8B | 47.9B | 46.5B | 51.8B |
| Long term provisions | 2.0B | 2.2B | 2.0B | 2.0B |
| Long term debt | 33.8B | 43.2B | 41.7B | 46.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.4B | 1.5B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 419.4M | 745.3M | 697.3M | 649.6M |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.8M | 4.8M | 4.7M |
| Retained earnings | -3.8B | -3.6B | -2.1B | -1.1B |
| Other shareholders equity | -5.1B | -5.7B | -5.7B | -4.7B |
| Total shareholders equity | 8.2B | 10.9B | 12.4B | 9.1B |
| Additional paid in capital | 12.8B | 14.9B | 14.7B | 12.2B |
| Treasury stock | 1.1B | 1.3B | 1.3B | 1.3B |
| Minority interest | 5.3B | 6.7B | 6.8B | 4.0B |
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/balance_sheet
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