Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 254.2B | 273.7B | 245.7B | 212.2B |
| Current assets | 73.1B | 78.4B | 69.1B | 61.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.6B | 25.4B | 23.4B | 21.4B |
| Other short term investments | 3.2B | 4.2B | 4.5B | 2.5B |
| Accounts receivable | 19.1B | 21.3B | 17.7B | 14.2B |
| Other receivables | 22.2B | 17.7B | 12.8B | 13.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0B | 9.8B | 10.7B | 9.8B |
| Non current assets | 181.1B | 195.3B | 176.6B | 150.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 310.2M | 712M | 697M | 502M |
| Machinery furniture equipment | 11.0B | 12.2B | 10.8B | 9.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -7.0B | -6.9B | -6.0B |
| Goodwill | 201.8B | 222.7B | 201.1B | 161.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8B | 15.2B | 14.4B | 10.0B |
| Investments and advances | 44.6B | 47.6B | 43.7B | 43.1B |
| Other non current assets | 16.7B | 17.3B | 15.0B | 12.5B |
| Total liabilities | 166.8B | 174.8B | 159.4B | 135.7B |
| Current liabilities | 88.4B | 99.1B | 89.2B | 78.3B |
| Accounts payable | 58.4B | 64.4B | 56.8B | 49.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 4.3B | 3.1B | 3.6B |
| Deferred revenue | 2.8B | 3.4B | 3.1B | 2.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.3B | 27.1B | 26.3B | 23.0B |
| Non current liabilities | 78.3B | 75.7B | 70.1B | 57.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 61.7B | 58.3B | 54.5B | 42.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.0B | 2.8B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.6B | 14.5B | 12.8B | 11.8B |
| Shareholders equity | ||||
| Common stock | 7.7M | 9M | 9M | 10M |
| Retained earnings | 81.8B | 95.8B | 86.2B | 77.1B |
| Other shareholders equity | -2.9B | -7.0B | -8.4B | -5.4B |
| Total shareholders equity | 87.4B | 98.9B | 86.3B | 76.5B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 10.2B | 8.6B | 4.7B |
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/balance_sheet
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