Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.5B | 38.7B | 32.1B | 38.8B |
| Current assets | 16.9B | 11.3B | 9.2B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 4.7B | 4.2B | 4.3B |
| Other short term investments | 1.5B | 727M | 103M | 0 |
| Accounts receivable | 4.6B | 3.4B | 2.8B | 2.4B |
| Other receivables | 663.5M | 717M | 710M | 553M |
| Inventory | — | — | — | — |
| Prepaid assets | 571.3M | 400M | 310M | 459M |
| Restricted cash | 750.3M | 805M | 680M | 631M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 678.7M | 564M | 459M | 442M |
| Non current assets | 53.7B | 27.4B | 22.9B | 30.0B |
| Properties | 1.6B | 1.2B | 1.4B | 1.4B |
| Land and improvements | 89.5M | 65M | 65M | 65M |
| Machinery furniture equipment | 2.6B | 1.8B | 1.7B | 1.5B |
| Construction in progress | 300.1M | 203M | 219M | 157M |
| Leases | 922.4M | 658M | 609M | 594M |
| Accumulated depreciation | -2.2B | -1.4B | -1.3B | -1.2B |
| Goodwill | 23.8B | 17.7B | 18.4B | 19.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | 1.9B | 2.4B |
| Investments and advances | 11.9B | 6.3B | 5.2B | 12.5B |
| Other non current assets | 24.7B | 8.1B | 3.9B | 3.3B |
| Total liabilities | 39.6B | 26.0B | 23.6B | 23.4B |
| Current liabilities | 15.8B | 9.5B | 8.9B | 9.0B |
| Accounts payable | 1.2B | 790M | 728M | 860M |
| Accrued expenses | 2.0B | 2.0B | 1.6B | 1.2B |
| Short term debt | 1.8B | 190M | 201M | 185M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 1.7B | 2.0B | 2.6B |
| Pensions | 893.4M | 710M | 587M | 442M |
| Other current liabilities | 3.0B | 2.0B | 2.0B | 2.3B |
| Non current liabilities | 23.8B | 16.6B | 14.8B | 14.4B |
| Long term provisions | 9.7B | 4.7B | 3.0B | 2.5B |
| Long term debt | 13.5B | 11.0B | 10.9B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4M | 56M | 27M | 365M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 605.7M | 776M | 759M | 570M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -28.5B | -30.6B | -32.8B | -23.6B |
| Other shareholders equity | -711.7M | -421M | -443M | -524M |
| Total shareholders equity | 30.9B | 12.7B | 8.5B | 15.3B |
| Additional paid in capital | 58.9B | 42.3B | 40.6B | 38.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.4B | 1.2B | 891M |
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/balance_sheet
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