Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.7B | 42.1B | 42.9B | 46.9B |
| Current assets | 2.8B | 5.6B | 6.3B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.7B | 910.6M |
| Other short term investments | 286.0M | 2.0B | 2.6B | 2.3B |
| Accounts receivable | 383.3M | 404.3M | 830.6M | 907.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.2B | 0 | 925M |
| Hedging assets | 244.6M | 235.6M | 382.7M | 244.3M |
| Other current assets | 350.8M | 403.5M | 736.3M | 683.7M |
| Non current assets | 18.9B | 36.4B | 36.6B | 41.0B |
| Properties | 7.7B | 8.8B | 14.5B | 15.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -4.5B | -8.0B | -8.1B |
| Goodwill | 6.5B | 7.3B | 21.0B | 21.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 673.6M | 2.3B | 2.3B |
| Investments and advances | 10.0B | 13.3B | 14.9B | 19.7B |
| Other non current assets | 1.4B | 14.8B | 3.5B | 2.4B |
| Total liabilities | 11.0B | 23.1B | 20.3B | 21.3B |
| Current liabilities | 2.7B | 4.3B | 3.9B | 4.1B |
| Accounts payable | 316.4M | 407.5M | 610.1M | 613.4M |
| Accrued expenses | 987.3M | 1.1B | 1.7B | 1.7B |
| Short term debt | 765.7M | 428.9M | 799.7M | 850.3M |
| Deferred revenue | 243.1M | 169.8M | 264.4M | 274.7M |
| Tax payable | 232.2M | 263.5M | 235.6M | 236.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 126.0M | 2.0B | 296.8M | 423.1M |
| Non current liabilities | 8.3B | 18.7B | 16.4B | 17.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 9.5B | 14.6B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 751.3M | 867.1M | 1.8B | 2.0B |
| Shareholders equity | ||||
| Common stock | 2.9M | 3.8M | 4.6M | 5.3M |
| Retained earnings | 10.4B | 15.6B | 19.6B | 18.1B |
| Other shareholders equity | -559.9M | 2.2B | 513.4M | 3.9B |
| Total shareholders equity | 10.7B | 19.0B | 22.6B | 25.6B |
| Additional paid in capital | 662.2M | 1.3B | 2.3B | 3.9B |
| Treasury stock | 85.2K | 100K | 100K | 100K |
| Minority interest | 152.0M | -55.2M | 137M | -336.9M |
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/balance_sheet
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