Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.8T | 21.6B | 20.9B | 26.6B |
| Current assets | 10.9T | 11.0B | 9.3B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5T | 2.0B | 2.2B | 1.4B |
| Other short term investments | 5.0T | 7.0B | 5.3B | 5.9B |
| Accounts receivable | 1.3T | 94M | 90M | 98M |
| Other receivables | 285.8B | 1.0B | 763M | 681M |
| Inventory | — | — | — | — |
| Prepaid assets | 195.3B | 152M | 456M | 567M |
| Restricted cash | 126.4B | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 97.7B | 387M | 112M | 86M |
| Other current assets | 287.2B | 256M | 276M | 248M |
| Non current assets | 16.9T | 10.6B | 11.6B | 17.5B |
| Properties | 613.2B | 493M | 513M | 289M |
| Land and improvements | 1.2T | 829M | 792M | 779M |
| Machinery furniture equipment | 6.9T | 5.0B | 5.0B | 4.9B |
| Construction in progress | 109.1B | 153M | 141M | 77M |
| Leases | 614.7B | 418M | 379M | 356M |
| Accumulated depreciation | -7.0T | -5.2B | -5.1B | -4.9B |
| Goodwill | 12.3T | 8.5B | 8.5B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 444M |
| Intangible assets | — | — | — | 8M |
| Investments and advances | 3.5T | 1.1B | 1.8B | 8.0B |
| Other non current assets | 4.9T | 3.5B | 3.8B | 3.8B |
| Total liabilities | 20.4T | 15.2B | 15.7B | 16.8B |
| Current liabilities | 8.8T | 4.5B | 4.3B | 4.6B |
| Accounts payable | 369.1B | 267M | 261M | 262M |
| Accrued expenses | 1.0T | 914M | 828M | 669M |
| Short term debt | 2.6T | 868M | 1.3B | 1.5B |
| Deferred revenue | 46.0B | 34M | 34M | 79M |
| Tax payable | 2.4T | 677M | 572M | 767M |
| Pensions | 715.2B | 581M | 426M | 517M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.6T | 10.7B | 11.4B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7T | 7.4B | 8.1B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0T | 2.4B | 2.2B | 3.1B |
| Derivative product liabilities | — | — | — | 7M |
| Other non current liabilities | 907.6B | 936M | 1.0B | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2M | 2M | 2M |
| Retained earnings | 54.5T | 36.5B | 34.3B | 36.1B |
| Other shareholders equity | 295.8B | 185M | 259M | 398M |
| Total shareholders equity | 7.4T | 6.4B | 5.2B | 9.8B |
| Additional paid in capital | 26.3T | 17.8B | 17.3B | 16.7B |
| Treasury stock | 73.7T | 48.1B | 46.7B | 43.4B |
| Minority interest | — | — | — | — |
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