Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.8B | 49.4B | 43.3B | 42.0B |
| Current assets | 4.3B | 3.3B | 3.4B | 2.3B |
| Cash | 392.5M | 393M | 433M | 405M |
| Cash equivalents | 147.4M | 48M | 2M | 5M |
| Cash and cash equivalents | 539.9M | 441M | 435M | 410M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 636.3M | 503M | 506M | 502M |
| Other receivables | 89.5M | 85M | 75M | 77M |
| Inventory | 48.2M | 65M | 18M | 20M |
| Prepaid assets | 121.2M | — | 53M | 83M |
| Restricted cash | 643.2M | 520M | 854M | 608M |
| Assets held for sale | 16.5M | 0 | 698M | 0 |
| Hedging assets | 140.5M | 124M | 106M | 58M |
| Other current assets | 68.9M | 76M | 53M | 83M |
| Non current assets | 56.5B | 46.1B | 39.9B | 39.7B |
| Properties | 253.4M | 197M | 241M | 188M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9B | 1.8B | 1.1B | 776M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9B | 1.7B | 1.7B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 942.1M | 301M | 481M | 58M |
| Intangible assets | 6.9M | 7M | 208M | 218M |
| Investments and advances | 1.0B | 644M | 451M | 455M |
| Other non current assets | 267.2M | 288M | 180M | 165M |
| Total liabilities | 44.1B | 32.3B | 26.5B | 27.8B |
| Current liabilities | 15.5B | 8.3B | 7.3B | 9.0B |
| Accounts payable | 236.9M | 184M | 154M | 118M |
| Accrued expenses | 422.8M | 517M | 343M | 266M |
| Short term debt | 1.8B | 1.9B | 1.3B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 35M | 74M | 3M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2B | 5.2B | 4.9B | 6.4B |
| Non current liabilities | 28.6B | 24.0B | 19.2B | 18.8B |
| Long term provisions | 573.0M | 926M | 341M | 547M |
| Long term debt | 17.6B | 14.7B | 12.8B | 12.4B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 8.9B | 5.8B | 5.3B | 5.0B |
| Derivative product liabilities | 561.9M | 1.4B | 578M | 523M |
| Other non current liabilities | 106.1M | 94M | 83M | 96M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7B | 17.1B | 16.8B | 14.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.8B | 11.3B | 11.0B | 10.6B |
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/balance_sheet
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Pro plan.