Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 89.1B | 122.8B | 134.0B | 34.4B |
| Current assets | 12.0B | 14.2B | 14.0B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 3.8B | 3.7B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 6.0B | 6.4B | 2.4B |
| Other receivables | 834.4M | 1.3B | 1.2B | — |
| Inventory | — | — | — | — |
| Prepaid assets | 668.2M | 843M | 545M | 668M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 2.3B | 2.1B | 913M |
| Non current assets | 77.1B | 108.5B | 120.0B | 27.2B |
| Properties | 3.3B | 4.0B | 3.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8B | 4.7B | 3.5B | 2.0B |
| Construction in progress | 512.2M | 344M | 568M | 141M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.1B | -2.1B | -1.3B |
| Goodwill | 87.6B | 129.5B | 140.5B | 36.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.8B | 59.5B | 71.6B | 10.1B |
| Investments and advances | — | — | — | 543M |
| Other non current assets | 6.2B | 8.1B | 8.6B | 2.8B |
| Total liabilities | 59.3B | 76.3B | 85.3B | 21.0B |
| Current liabilities | 13.5B | 15.3B | 15.0B | 3.5B |
| Accounts payable | 899.1M | 1.3B | 1.5B | 412M |
| Accrued expenses | 8.9B | 8.3B | 8.4B | 2.2B |
| Short term debt | 2.3B | 1.8B | 365M | 339M |
| Deferred revenue | 1.3B | 1.9B | 1.7B | 478M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.9B | 61.0B | 70.3B | 17.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.3B | 41.9B | 48.6B | 14.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0B | 8.7B | 11.0B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6B | 10.3B | 10.7B | 1.9B |
| Shareholders equity | ||||
| Common stock | 23.0M | 27M | 27M | 7M |
| Retained earnings | -10.4B | -928M | 2.2B | 9.6B |
| Other shareholders equity | -909.4M | -741M | -1.5B | -830M |
| Total shareholders equity | 29.8B | 46.5B | 48.7B | 13.4B |
| Additional paid in capital | 47.4B | 55.1B | 54.6B | 11.1B |
| Treasury stock | 7.0B | 8.2B | 8.2B | 8.2B |
| Minority interest | 767.9M | 1.2B | 1.6B | 1.8B |
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/balance_sheet
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