Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.2B | 207.0B | 89.7B | 21.3B |
| Current assets | 15.4B | 203.5B | 86.4B | 18.4B |
| Cash | 1.7B | — | — | — |
| Cash equivalents | 5.6B | — | — | — |
| Cash and cash equivalents | 7.3B | 5.1B | 4.4B | 7.1B |
| Other short term investments | 855.9M | 5.1B | 5.9B | 10.7B |
| Accounts receivable | 106.8M | 168.3M | 220.3M | 25.6M |
| Other receivables | 144.4M | 109.4M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 75.4M | 79.6M | 98.2M | 132.9M |
| Restricted cash | 6.2B | 76.1M | 125.9M | 31.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 226.9M | 192.6B | 75.4B | 2.9M |
| Non current assets | 3.8B | 3.5B | 3.3B | 2.9B |
| Properties | 88.7M | 12.7M | 69.4M | 98.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 308.3M | 296.1M | 211.6M | 57.9M |
| Construction in progress | — | — | 163K | 535K |
| Leases | — | 17.1M | 45.3M | 43.0M |
| Accumulated depreciation | -157.3M | -120.7M | -85.0M | -42.2M |
| Goodwill | 2.0B | 2.4B | 2.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.9M | 86.4M | 135.4M | 176.7M |
| Investments and advances | 1.6B | 793.0M | 751.1M | 1.4B |
| Other non current assets | 881.6M | 1.3B | 1.1B | 575.0M |
| Total liabilities | 10.5B | 200.7B | 84.3B | 14.9B |
| Current liabilities | 6.8B | 197.7B | 80.8B | 11.4B |
| Accounts payable | 54.0M | 39.3M | 56.0M | 39.8M |
| Accrued expenses | 282.5M | 314.6M | 192.7M | 342.1M |
| Short term debt | — | 10.9M | 54.3M | 52.4M |
| Deferred revenue | — | 197.2B | 80.2B | 10.5B |
| Tax payable | 77.5M | 17.4M | 5.5M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2B | 197.2B | 80.4B | 10.9B |
| Non current liabilities | 3.7B | 3.0B | 3.5B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.0B | 3.4B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.4M | 19.5M | 14.8M |
| Shareholders equity | ||||
| Common stock | 1.7K | 2K | 2K | 2K |
| Retained earnings | 4.2B | 1.8B | 1.7B | 4.4B |
| Other shareholders equity | -42.7M | -30.3M | -38.6M | -3.4M |
| Total shareholders equity | 8.8B | 6.3B | 5.5B | 6.4B |
| Additional paid in capital | 4.6B | 4.5B | 3.8B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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