Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.2B | 123.2B | 117.6B | 152.6B |
| Current assets | 21.5B | 19.4B | 18.2B | 20.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 8.7B | 7.4B | 9.3B |
| Other short term investments | 1.6B | 1.9B | 1.3B | — |
| Accounts receivable | 3.7B | 3.9B | 3.3B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.2B | 4.7B | 5.9B | 7.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.7B | 103.8B | 99.4B | 132.5B |
| Properties | 1.3B | 1.4B | 1.5B | 1.6B |
| Land and improvements | 5.1M | 6M | 6M | 6M |
| Machinery furniture equipment | 1.2B | 1.4B | 1.3B | 1.2B |
| Construction in progress | 87.0M | 66M | 417M | 159M |
| Leases | 893.4M | 1.0B | 613M | 614M |
| Accumulated depreciation | -1.3B | -1.4B | -1.4B | -1.3B |
| Goodwill | 61.9B | 49.3B | 49.0B | 49.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7B | 18.3B | 18.3B | 18.5B |
| Investments and advances | 6.6B | 7.6B | 5.7B | 7.3B |
| Other non current assets | 48.1B | 59.9B | 57.5B | 89.0B |
| Total liabilities | 76.1B | 82.0B | 78.8B | 113.8B |
| Current liabilities | 1.3B | 1.2B | 1.3B | 1.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.8B | 80.7B | 77.5B | 112.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1B | 9.7B | 8.5B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 3.5B | 3.4B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.3B | 65.1B | 63.4B | 97.3B |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 30.4B | 32.3B | 29.9B | 27.7B |
| Other shareholders equity | -1.0B | -840M | -1.1B | -550M |
| Total shareholders equity | 42.1B | 41.2B | 38.8B | 38.9B |
| Additional paid in capital | 11.5B | 19.8B | 19.8B | 19.6B |
| Treasury stock | 329.1M | 12.0B | 10.8B | 9.1B |
| Minority interest | 1.6B | 1.9B | 1.0B | 1.2B |
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/balance_sheet
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