Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.9B | 38.5B | 38.9B | 39.0B |
| Current assets | 929.0M | 1.0B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.4M | 105M | 156M | 292M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 557.4M | 597M | 720M | 635M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 90.3M | 103M | 102M | 105M |
| Restricted cash | 145.7M | 171M | 166M | 169M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.1M | 56M | 73M | 53M |
| Non current assets | 27.0B | 37.5B | 37.7B | 37.8B |
| Properties | 28.2B | 31.7B | 30.9B | 30.0B |
| Land and improvements | 2.2B | 2.4B | 2.3B | 2.3B |
| Machinery furniture equipment | — | 681M | 652M | 587M |
| Construction in progress | 890.6M | 1.1B | 913M | 853M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -14.3B | -13.1B | -11.9B |
| Goodwill | 11.1B | 23.3B | 23.8B | 24.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 3.2B | 3.6B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.4B | 2.1B | 1.7B |
| Total liabilities | 28.0B | 32.1B | 31.5B | 30.8B |
| Current liabilities | 1.9B | 2.6B | 2.7B | 2.0B |
| Accounts payable | 163.6M | 252M | 236M | 246M |
| Accrued expenses | 513.9M | 561M | 590M | 583M |
| Short term debt | 772.1M | 1.2B | 1.2B | 421M |
| Deferred revenue | 405.7M | 605M | 736M | 776M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.2B | 29.6B | 28.7B | 28.8B |
| Long term provisions | 336.6M | 355M | 327M | 269M |
| Long term debt | 24.5B | 27.6B | 26.8B | 26.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.4M | 26M | 18M | 14M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.7M | 7M | 7M | 6M |
| Shareholders equity | ||||
| Common stock | 3.4M | 4M | 4M | 4M |
| Retained earnings | -15.8B | -11.9B | -10.7B | -9.8B |
| Other shareholders equity | -4.3M | -4M | -5M | -4M |
| Total shareholders equity | -113.3M | 6.4B | 7.4B | 8.3B |
| Additional paid in capital | 15.7B | 18.3B | 18.1B | 18.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.