Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.6B | 21.8B | 22.0B | 20.1B |
| Current assets | 3.7B | 5.8B | 6.7B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 5.1B | 6.3B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 355.7M | 484M | 267M | 202M |
| Other receivables | — | — | — | — |
| Inventory | 35.0M | 38M | 28M | 22M |
| Prepaid assets | — | — | 138M | 113M |
| Restricted cash | — | — | 0 | 16M |
| Assets held for sale | — | — | 0 | 3.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 155.2M | 150M | 138M | 113M |
| Non current assets | 14.0B | 16.0B | 15.3B | 14.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.0B | 3.5B | 3.2B | 3.2B |
| Machinery furniture equipment | 5.1B | 5.4B | 4.6B | 4.5B |
| Construction in progress | 536.5M | 491M | 1.1B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | -11.9B | -10.9B | -10.0B |
| Goodwill | 551.9M | 701M | 74M | 19M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 377.9M | 495M | 54M | 19M |
| Investments and advances | — | — | — | — |
| Other non current assets | 487.9M | 521M | 487M | 514M |
| Total liabilities | 14.9B | 17.7B | 18.4B | 17.8B |
| Current liabilities | 4.9B | 4.4B | 3.9B | 2.6B |
| Accounts payable | 139.9M | 167M | 89M | 77M |
| Accrued expenses | 905.0M | 1.0B | 853M | 721M |
| Short term debt | 2.7B | 1.9B | 2.0B | 74M |
| Deferred revenue | 518.6M | 543M | 471M | 470M |
| Tax payable | 464.9M | 650M | 269M | 175M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 821M |
| Non current liabilities | 10.0B | 13.3B | 14.5B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 12.1B | 13.9B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.4M | 187M | 152M | 173M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 789.0M | 936M | 382M | 352M |
| Shareholders equity | ||||
| Common stock | 853.0K | 1M | 1M | 1M |
| Retained earnings | 2.9B | 2.6B | 1.7B | -148M |
| Other shareholders equity | -49.5M | 27M | -7M | -22M |
| Total shareholders equity | 2.7B | 4.1B | 3.7B | 2.2B |
| Additional paid in capital | 5.3B | 6.5B | 6.7B | 6.6B |
| Treasury stock | 5.8B | 5.0B | 4.5B | 4.5B |
| Minority interest | 235.4M | -14M | -225M | 252M |
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/balance_sheet
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