Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 49.0B | 34.0B | 32.7B | 31.9B |
| Current assets | 23.4B | 21.7B | 20.7B | 19.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 778M | 690M | 544M |
| Other short term investments | 10.5B | 369M | 452M | 292M |
| Accounts receivable | 3.8B | 3.3B | 3.0B | 3.1B |
| Other receivables | 7.2B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 135M | 100M | 109M | 137M |
| Restricted cash | — | 16.3B | 15.9B | 14.4B |
| Assets held for sale | 1M | 354M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156M | 137M | 108M | 165M |
| Non current assets | 25.5B | 12.3B | 12.0B | 12.9B |
| Properties | 747M | 706M | 776M | 882M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.5B | 1.4B | 1.3B |
| Construction in progress | 133M | 130M | 109M | 45M |
| Leases | 437M | 430M | 409M | 425M |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.3B |
| Goodwill | 37.2B | 17.1B | 17.0B | 17.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 234M | 447M | 492M |
| Investments and advances | 90M | 45M | 60M | 64M |
| Other non current assets | 1.6B | 1.6B | 1.2B | 1.2B |
| Total liabilities | 42.5B | 34.7B | 33.1B | 30.8B |
| Current liabilities | 23.0B | 21.7B | 20.3B | 19.1B |
| Accounts payable | 2.9B | 2.3B | 2.1B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 942M | 1.4B | 1.1B | 1.4B |
| Deferred revenue | 280M | 270M | 250M | 321M |
| Tax payable | 260M | 291M | 193M | 149M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6B | 17.4B | 16.6B | 15.0B |
| Non current liabilities | 19.5B | 13.1B | 12.8B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0B | 10.6B | 10.5B | 9.0B |
| Provision for risks and charges | 946M | 827M | 795M | 609M |
| Deferred liabilities | 319M | 115M | 99M | 401M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 168M | 145M | 95M | 127M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -2.3B | -3.4B | -2.8B | -1.7B |
| Other shareholders equity | -4.7B | -4.4B | -4.6B | -3.9B |
| Total shareholders equity | 6.4B | -742M | -429M | 1.2B |
| Additional paid in capital | 13.2B | 6.9B | 6.9B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 309M | 84M | 100M | 97M |
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/balance_sheet
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