Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8B | 14.4B | 15.5B | 11.0B |
| Current assets | 1.7B | 2.6B | 2.7B | 2.1B |
| Cash | 270.2M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 270.2M | 1.1B | 130M | 905M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 876.1M | 406M | 1.2B | 922M |
| Other receivables | 15.3M | 8M | 24M | 38M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 66.5M | 74M | 62M | 9M |
| Assets held for sale | — | 0 | 819M | 0 |
| Hedging assets | 71.6M | 637M | 34M | 5M |
| Other current assets | 248.9M | 193M | 47M | 69M |
| Non current assets | 22.1B | 11.8B | 12.8B | 8.9B |
| Properties | 124.4M | 59M | 51M | 44M |
| Land and improvements | 24.7M | 28M | 32M | 37M |
| Machinery furniture equipment | 127.8M | 94M | 92M | 87M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -3.7B | -2.4B | -908M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 852.3K | 74M | 47M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.6B | 1.5B | 104M |
| Total liabilities | 8.8B | 3.6B | 6.3B | 5.3B |
| Current liabilities | 2.7B | 1.3B | 2.7B | 2.4B |
| Accounts payable | 662.2M | 425M | 603M | 308M |
| Accrued expenses | 337.5M | 250M | 295M | 293M |
| Short term debt | 392.0M | 84M | 86M | 29M |
| Deferred revenue | 253.1M | 8M | 34M | 14M |
| Tax payable | 121.0M | 84M | 84M | 86M |
| Pensions | 105.7M | 64M | 72M | 91M |
| Other current liabilities | 164.5M | 39M | 796M | 1.0B |
| Non current liabilities | 6.1B | 2.3B | 3.6B | 2.9B |
| Long term provisions | 425.3M | 265M | 323M | 349M |
| Long term debt | 4.5B | 2.0B | 3.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 58.0M | 9M | 174M | 249M |
| Other non current liabilities | 103.1M | 31M | 50M | 15M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1M | 1M | 1M |
| Retained earnings | 3.3B | 5.0B | 3.4B | 825M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 15.0B | 10.7B | 9.1B | 5.7B |
| Additional paid in capital | 11.7B | 5.8B | 5.7B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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