Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 54.8B | 51.6B | 38.4B | 33.3B |
| Current assets | 37.6B | 32.1B | 22.3B | 17.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8B | 971.5M | 738.4M | 402.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 3.8B | 2.9B | 11.8B |
| Other receivables | — | — | 573.5M | 639.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 743.5M | 681.4M |
| Restricted cash | 21.1B | 26.9B | 18.2B | 4.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.2M | 281M | 254.5M | — |
| Non current assets | 17.2B | 19.5B | 16.1B | 15.7B |
| Properties | 357.2M | 431.6M | 363.6M | 375.8M |
| Land and improvements | 146.2M | 168.9M | 145.3M | 145.3M |
| Machinery furniture equipment | 1.1B | 1.3B | 1.1B | 952.6M |
| Construction in progress | 54.7M | 54.1M | 56M | 23M |
| Leases | 221.5M | 232.6M | 190.7M | 170.8M |
| Accumulated depreciation | -985.2M | -1.0B | -886.1M | -808.1M |
| Goodwill | 24.8B | 27.6B | 22.4B | 21.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.6B | 3.4B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.3B | 2.3B | 2.2B |
| Total liabilities | 37.6B | 40.8B | 29.2B | 24.8B |
| Current liabilities | 24.9B | 31.1B | 21.3B | 16.7B |
| Accounts payable | — | — | 18.7B | 13.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 362.4M | 959M | 551.9M | 473.4M |
| Deferred revenue | 457.8M | 644.7M | 546.7M | 520.9M |
| Tax payable | — | — | — | — |
| Pensions | 3.1B | 2.6B | 2.0B | 1.9B |
| Other current liabilities | 21.1B | 26.9B | 18.2B | — |
| Non current liabilities | 12.6B | 9.7B | 7.8B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 7.4B | 5.9B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 2.3B | 1.9B | 1.9B |
| Shareholders equity | ||||
| Common stock | 213.1M | 216.7M | 211.9M | 208.5M |
| Retained earnings | 4.2B | 4.1B | 3.6B | 2.9B |
| Other shareholders equity | -981.0M | -792.1M | -1.1B | -726.1M |
| Total shareholders equity | 17.2B | 10.8B | 9.2B | 8.6B |
| Additional paid in capital | 13.7B | 7.3B | 6.5B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 22.2M | 40M | 46.6M | 51.7M |
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/balance_sheet
historical dataset via the API — starting from the
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