Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.9B | 25.3B | 22.7B | 21.6B |
| Current assets | 1.5B | 2.0B | 4.0B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.2M | 81.0M | 1.5B | 114.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 965.3M | 823.7M | 1.6B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 191.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 122.4M | 978.6M | 812.4M | 543.3M |
| Other current assets | 118.5M | 38.3M | 135.3M | 191.4M |
| Non current assets | 32.5B | 23.3B | 18.7B | 19.3B |
| Properties | 9.2B | 1.2B | 396.3M | 403.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -10.8B | -9.1B | -7.5B |
| Goodwill | 3.7B | 22.6M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.5M | 22.6M | — | — |
| Investments and advances | 3.1B | 92.7M | — | — |
| Other non current assets | 388.3M | 206.7M | 488.2M | 901.7M |
| Total liabilities | 13.3B | 10.5B | 11.5B | 11.6B |
| Current liabilities | 2.1B | 2.0B | 3.7B | 5.2B |
| Accounts payable | 1.0B | 1.3B | 1.6B | 1.3B |
| Accrued expenses | 203.7M | 106.1M | 130.8M | 149.0M |
| Short term debt | 309.1M | 338.8M | 458.1M | 1.1B |
| Deferred revenue | 20.6M | 2.9M | — | — |
| Tax payable | 97.8M | 62.4M | 84.8M | 86.8M |
| Pensions | 45.3M | 24.5M | 50.9M | 51.2M |
| Other current liabilities | 417.8M | 229.6M | 1.4B | 2.5B |
| Non current liabilities | 11.2B | 8.5B | 7.7B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 5.5B | 5.3B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 1.9B | 1.4B | 907.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 15.4B | 12.1B | 9.9B | 10.1B |
| Retained earnings | 2.2B | 2.7B | 1.3B | -94.4M |
| Other shareholders equity | -2.0M | -2.7M | -3.0M | -4.6M |
| Total shareholders equity | 20.7B | 14.8B | 11.2B | 10.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 18.0M |
| Minority interest | 3.1B | 7.6M | 40.9M | 16.2M |
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/balance_sheet
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