Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 495.6B | 30.1B | 10.0B | 10.3B |
| Current assets | 20.7B | 1.4B | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 306M | 57M | 191M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7B | 616M | 574M | 626M |
| Other receivables | 1.4B | 93M | 81M | 96M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 246M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6B | 346M | 326M | 267M |
| Non current assets | 474.9B | 28.7B | 9.0B | 9.1B |
| Properties | 41.7B | 2.2B | 2.4B | 2.4B |
| Land and improvements | — | 32M | 32M | 38M |
| Machinery furniture equipment | 43.7B | 2.2B | 2.0B | 1.8B |
| Construction in progress | 17.8B | 538M | 313M | 156M |
| Leases | — | 106M | 100M | 109M |
| Accumulated depreciation | -65.3B | -3.2B | -3.1B | -2.8B |
| Goodwill | 629.8B | 40.7B | 9.5B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.5B | 10.3B | 3.1B | 3.2B |
| Investments and advances | 18.8B | 715M | 412M | 334M |
| Other non current assets | 11.5B | 825M | 451M | 495M |
| Total liabilities | 296.2B | 17.0B | 13.4B | 12.9B |
| Current liabilities | 49.2B | 4.0B | 3.0B | 3.0B |
| Accounts payable | 23.1B | 1.3B | 1.2B | 1.3B |
| Accrued expenses | 3.1B | 174M | 165M | 173M |
| Short term debt | 1.1B | 1.1B | 246M | 49M |
| Deferred revenue | 18.9B | 1.2B | 1.3B | 1.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 200M | — | 5M |
| Non current liabilities | 247.0B | 13.0B | 10.4B | 9.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 185.7B | 10.1B | 9.6B | 9.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.0B | 2.4B | 565M | 478M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.8B | 428M | 170M | 150M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 4M | 4M |
| Retained earnings | 200.3B | 15.4B | -3.4B | -2.6B |
| Other shareholders equity | -828.4M | 7M | -4M | 15M |
| Total shareholders equity | 199.4B | 13.1B | -3.4B | -2.6B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 18.0M | 0 | 0 | 8M |
| Minority interest | 0 | 3.0B | — | — |
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/balance_sheet
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