Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.3B | 31.7B | 30.1B | 13.4B |
| Current assets | 16.9B | 17.1B | 15.0B | 10.1B |
| Cash | 9.6B | 6.9B | 6.0B | — |
| Cash equivalents | 841.7M | 992.2M | 1.4B | — |
| Cash and cash equivalents | 10.4B | 7.8B | 7.4B | 4.3B |
| Other short term investments | 418.8M | 1.2B | 1.0B | 3.6B |
| Accounts receivable | 3.2B | 5.6B | 4.3B | 1.2B |
| Other receivables | 408.0M | 350.8M | 286.8M | 219.9M |
| Inventory | 89.5M | 105.8M | 93.9M | 74.0M |
| Prepaid assets | 110.2M | 96.8M | 160.3M | 60.9M |
| Restricted cash | 769.1M | 740.1M | 614.7M | 18.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276.3M | 218.1M | 565.1M | 113.5M |
| Non current assets | 14.4B | 14.6B | 15.1B | 3.3B |
| Properties | 187.5M | 235.1M | 358.5M | 431.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 549.6M | 476.7M | 449.8M | 320.1M |
| Construction in progress | — | — | — | — |
| Leases | 107.6M | 118.4M | 219.7M | 200.1M |
| Accumulated depreciation | -389.2M | -310.6M | -353.1M | -249.1M |
| Goodwill | 20.7B | 24.6B | 24.9B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.7B | 1.9B | 247.0M |
| Investments and advances | 1.3B | 765.0M | 849.9M | 1.7B |
| Other non current assets | 1.7B | 186.7M | 166.3M | 134.1M |
| Total liabilities | 13.2B | 13.8B | 13.6B | 10.2B |
| Current liabilities | 7.3B | 8.5B | 8.1B | 5.2B |
| Accounts payable | 100.5M | 137.0M | 536.4M | 323.6M |
| Accrued expenses | 717.2M | 629.3M | 490.7M | 488.3M |
| Short term debt | 1.1B | 775.1M | 949.6M | 539.9M |
| Deferred revenue | 206.1M | 160.5M | 136.3M | 46.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 230.9M | 303.9M | 659.4M | — |
| Non current liabilities | 6.0B | 5.2B | 5.5B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.1B | 5.1B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138.4M | 34.3M | 127.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129.7M | 148.9M | 193.7M | 214.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.0B | -507.7M | -546.4M | -26.9M |
| Other shareholders equity | -853.2M | -363.5M | -502.5M | -15.8M |
| Total shareholders equity | 18.1B | 18.0B | 16.6B | 3.2B |
| Additional paid in capital | 17.0B | 18.8B | 17.6B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -28.1M | -2.3M | 27.4M | 39.1M |
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/balance_sheet
historical dataset via the API — starting from the
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