Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 991.4B | 229.6B | 185.7B | 166.0B |
| Current assets | 359.3B | 85.4B | 59.5B | 66.7B |
| Cash | 25.9B | 6.3B | 6.2B | 7.3B |
| Cash equivalents | 131.7B | 35.6B | 8.5B | 9.3B |
| Cash and cash equivalents | 157.6B | 41.9B | 14.7B | 16.6B |
| Other short term investments | 121.8B | 23.5B | 26.1B | 31.4B |
| Accounts receivable | 61.0B | 16.2B | 13.5B | 14.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8B | 3.8B | 5.3B | 4.6B |
| Non current assets | 632.1B | 144.3B | 126.2B | 99.3B |
| Properties | 344.3B | 71.7B | 56.0B | 45.3B |
| Land and improvements | 9.2B | 2.1B | 1.9B | 1.7B |
| Machinery furniture equipment | — | — | — | 25.6B |
| Construction in progress | 96.3B | 24.3B | 25.1B | 14.7B |
| Leases | 26.2B | 7.0B | 6.5B | 5.8B |
| Accumulated depreciation | -155.6B | -33.1B | -25.0B | -20.1B |
| Goodwill | 151.6B | 42.1B | 41.5B | 39.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 788M | 897M | 634M |
| Investments and advances | 21.8B | 6.1B | 6.2B | 6.8B |
| Other non current assets | 43.5B | 6.8B | 6.6B | 2.8B |
| Total liabilities | 335.5B | 76.5B | 60.0B | 41.1B |
| Current liabilities | 120.7B | 32.0B | 27.0B | 21.1B |
| Accounts payable | 27.6B | 4.8B | 5.0B | 4.1B |
| Accrued expenses | 29.1B | 8.8B | 7.7B | 4.6B |
| Short term debt | 7.0B | 1.6B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | 561M |
| Tax payable | 12.3B | 3.7B | 2.3B | 1.3B |
| Pensions | 22.8B | 6.7B | 4.6B | 3.2B |
| Other current liabilities | 21.8B | 6.4B | 4.9B | 5.8B |
| Non current liabilities | 214.8B | 44.5B | 33.0B | 20.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 169.2B | 35.6B | 25.2B | 12.7B |
| Provision for risks and charges | 35.9B | 7.5B | 6.6B | 5.9B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8B | 1.4B | 1.1B | 1.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 368.1B | 82.1B | 64.8B | 69.8B |
| Other shareholders equity | -11.1B | -2.2B | -3.5B | -693M |
| Total shareholders equity | 655.9B | 153.2B | 125.7B | 124.9B |
| Additional paid in capital | 298.9B | 73.3B | 64.4B | 55.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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