Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6T | 402.4B | 365.3B | 359.3B |
| Current assets | 588.0B | 171.5B | 164.8B | 188.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.3B | 24.0B | 21.9B | 20.9B |
| Other short term investments | 259.3B | 86.9B | 91.9B | 118.7B |
| Accounts receivable | 188.0B | 48.0B | 40.3B | 39.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | 2.7B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.4B | 12.7B | 10.8B | 8.0B |
| Non current assets | 1.0T | 230.9B | 200.5B | 171.1B |
| Properties | 791.2B | 175.5B | 80.6B | 68.6B |
| Land and improvements | — | 74.1B | 66.9B | 58.9B |
| Machinery furniture equipment | — | 472M | 314M | 208M |
| Construction in progress | — | 35.2B | 27.7B | 23.2B |
| Leases | — | 11.4B | 10.6B | 9.1B |
| Accumulated depreciation | -285.1B | -67.5B | -59.0B | -49.4B |
| Goodwill | 229.0B | 58.4B | 57.9B | 47.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.1B | 1.4B |
| Investments and advances | 136.4B | 31.0B | 30.5B | 29.5B |
| Other non current assets | 115.1B | 22.2B | 14.0B | 6.6B |
| Total liabilities | 449.6B | 119.0B | 109.1B | 107.6B |
| Current liabilities | 320.1B | 81.8B | 69.3B | 64.3B |
| Accounts payable | 28.7B | 7.5B | 5.1B | 6.0B |
| Accrued expenses | 175.7B | 40.0B | 33.0B | 29.1B |
| Short term debt | 10.4B | 2.8B | 2.5B | 2.2B |
| Deferred revenue | 18.1B | 4.1B | 3.9B | 3.3B |
| Tax payable | 10.4B | 2.7B | 1.6B | 808M |
| Pensions | 54.1B | 15.1B | 14.0B | 13.9B |
| Other current liabilities | 22.7B | 9.5B | 9.1B | 9.8B |
| Non current liabilities | 129.5B | 37.2B | 39.8B | 43.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 81.1B | 24.3B | 27.2B | 26.2B |
| Provision for risks and charges | 31.5B | 8.5B | 9.3B | 9.2B |
| Deferred liabilities | — | 485M | 514M | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.9B | 4.4B | 2.2B | 2.2B |
| Shareholders equity | ||||
| Common stock | 304.6B | 76.5B | 68.2B | 61.8B |
| Retained earnings | 880.2B | 211.2B | 195.6B | 191.5B |
| Other shareholders equity | -17.2B | -4.4B | -7.6B | -1.6B |
| Total shareholders equity | 1.2T | 283.4B | 256.1B | 251.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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