Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 130.5B | 76.1B | 64.1B | 64.1B |
| Current assets | 12.2B | 4.6B | 4.7B | 4.2B |
| Cash | 3.7B | 821M | 728M | 728M |
| Cash equivalents | 201.0M | 69M | 2M | 2M |
| Cash and cash equivalents | 3.9B | 890M | 998M | 730M |
| Other short term investments | 506.6M | 199M | 125M | 125M |
| Accounts receivable | 1.1B | 662M | 3.7B | 672M |
| Other receivables | 360.7M | 187M | 137M | 137M |
| Inventory | 212.0M | 111M | 42M | 42M |
| Prepaid assets | 275.3M | 23M | 199M | 113M |
| Restricted cash | 1.1B | 739M | 1.0B | 1.0B |
| Assets held for sale | 2.8B | 0 | 938M | 938M |
| Hedging assets | — | — | — | — |
| Other current assets | 239.5M | 127M | 86M | 86M |
| Non current assets | 118.4B | 71.5B | 59.4B | 59.9B |
| Properties | 2.6B | 209M | 242M | 246M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 3.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.0B | 3.9B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15M | 209M | 209M |
| Investments and advances | 8.0B | 4.3B | 1.4B | 2.9B |
| Other non current assets | 1.8B | 1.4B | 3.2B | 1.1B |
| Total liabilities | 80.3B | 46.1B | 37.8B | 37.8B |
| Current liabilities | 20.1B | 8.0B | 6.5B | 4.9B |
| Accounts payable | 1.1B | 388M | 6.5B | 276M |
| Accrued expenses | 1.4B | 904M | 593M | 593M |
| Short term debt | 7.9B | 5.0B | 2.3B | 2.3B |
| Deferred revenue | 64.7M | 35M | — | 24M |
| Tax payable | 38.5M | 41M | 78M | 78M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 687M | 910M | 910M |
| Non current liabilities | 60.3B | 38.1B | 31.4B | 32.9B |
| Long term provisions | 1.7B | 1.3B | 600M | 600M |
| Long term debt | 41.0B | 25.5B | 24.9B | 23.1B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 11.6B | 7.2B | 6.5B | 6.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 2.6B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.2B | 30.0B | 26.3B | 26.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 44.4B | 25.3B | 21.4B | 21.4B |
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/balance_sheet
historical dataset via the API — starting from the
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