Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.9B | 38.5B | 37.4B | 37.5B |
| Current assets | 929.0M | 1.0B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.4M | 105M | 149.9M | 280.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 557.4M | 597M | 691.7M | 610.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 90.3M | 103M | 98.0M | 100.9M |
| Restricted cash | 145.7M | 171M | 159.5M | 162.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.1M | 56M | 70.1M | 50.9M |
| Non current assets | 27.0B | 37.5B | 36.2B | 36.3B |
| Properties | 28.2B | 31.7B | 29.7B | 28.8B |
| Land and improvements | 2.2B | 2.4B | 2.2B | 2.2B |
| Machinery furniture equipment | — | 681M | 626.4M | 563.9M |
| Construction in progress | 890.6M | 1.1B | 877.1M | 819.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -14.3B | -12.6B | -11.5B |
| Goodwill | 11.1B | 23.3B | 22.8B | 23.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 3.2B | 3.5B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.4B | 2.0B | 1.6B |
| Total liabilities | 28.0B | 32.1B | 30.2B | 29.6B |
| Current liabilities | 1.9B | 2.6B | 2.6B | 1.9B |
| Accounts payable | 163.6M | 252M | 226.7M | 236.3M |
| Accrued expenses | 513.9M | 561M | 566.8M | 560.1M |
| Short term debt | 772.1M | 1.2B | 1.1B | 404.5M |
| Deferred revenue | 405.7M | 605M | 707.1M | 745.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.2B | 29.6B | 27.6B | 27.6B |
| Long term provisions | 336.6M | 355M | 314.2M | 258.4M |
| Long term debt | 24.5B | 27.6B | 25.7B | 25.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.4M | 26M | 17.3M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.7M | 7M | 6.7M | 5.8M |
| Shareholders equity | ||||
| Common stock | 3.4M | 4M | 3.8M | 3.8M |
| Retained earnings | -15.8B | -11.9B | -10.2B | -9.4B |
| Other shareholders equity | -4.3M | -4M | -4.8M | -3.8M |
| Total shareholders equity | -113.3M | 6.4B | 7.2B | 7.9B |
| Additional paid in capital | 15.7B | 18.3B | 17.4B | 17.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.