Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.1B | 21.6B | 21.6B | 21.5B |
| Current assets | 8.4B | 9.2B | 8.8B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.2B | 4.1B | 4.1B |
| Other short term investments | 255.7M | 28M | 48M | 200M |
| Accounts receivable | 2.7B | 2.8B | 2.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 827M |
| Restricted cash | 1.2B | 1.4B | 1.8B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 587.2M | 708M | 774M | 827M |
| Non current assets | 10.7B | 12.4B | 12.8B | 13.4B |
| Properties | 259.9M | 357M | 363M | 407M |
| Land and improvements | 124.4M | 146M | 146M | 146M |
| Machinery furniture equipment | 242.9M | 315M | 455M | 3.3B |
| Construction in progress | 3.0B | 3.4B | 3.2B | 33M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.8B | -2.7B | -2.6B |
| Goodwill | 12.4B | 14.7B | 15.5B | 15.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 696.3M | 1.0B | 1.2B | 1.4B |
| Investments and advances | — | — | 1.2B | 1.5B |
| Other non current assets | 1.9B | 1.8B | 1.8B | 2.2B |
| Total liabilities | 16.7B | 18.9B | 17.8B | 18.0B |
| Current liabilities | 11.6B | 11.8B | 10.8B | 9.5B |
| Accounts payable | 2.6B | 3.1B | 2.7B | 2.0B |
| Accrued expenses | 652.8M | 752M | 787M | 824M |
| Short term debt | 888.9M | — | — | 735M |
| Deferred revenue | 7.4B | 7.9B | 7.3B | 5.9B |
| Tax payable | 43.5M | 26M | 21M | 16M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 7.1B | 7.1B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 6.6B | 6.6B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 33M | 52M | 58M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 401.4M | 473M | 451M | 413M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 513.1M | -632M | -1.4B | -1.8B |
| Other shareholders equity | -197.7M | -209M | -234M | -149M |
| Total shareholders equity | 2.4B | 2.8B | 3.7B | 3.6B |
| Additional paid in capital | 13.7B | 15.4B | 14.8B | 14.2B |
| Treasury stock | 12.7B | 13.0B | 10.9B | 10.3B |
| Minority interest | 1.1B | 1.3B | 1.4B | 1.5B |
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/balance_sheet
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