Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.6B | 29.1B | 31.8B | 35.0B |
| Current assets | 12.9B | 13.4B | 15.8B | 18.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.3B | 4.5B |
| Other short term investments | — | — | 0 | 200M |
| Accounts receivable | 1.4B | 1.6B | 1.5B | 1.5B |
| Other receivables | 1.5B | 1.1B | 1.1B | 1.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 132M | 137M |
| Restricted cash | 8.1B | 9.1B | 11.8B | 11.0B |
| Assets held for sale | — | — | 0 | 6M |
| Hedging assets | 852.3K | 4M | 43M | 35M |
| Other current assets | 51.1M | 53M | 54M | 54M |
| Non current assets | 10.7B | 15.7B | 15.9B | 16.5B |
| Properties | 413.3M | 565M | 586M | 720M |
| Land and improvements | 71.6M | 85M | 83M | 88M |
| Machinery furniture equipment | 1.3B | 1.5B | 1.5B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | 350.3M | 459M | 452M | 527M |
| Accumulated depreciation | -1.1B | -1.4B | -1.3B | -1.2B |
| Goodwill | 16.1B | 22.4B | 22.6B | 22.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 2.0B | 2.3B | 2.6B |
| Investments and advances | 133.8M | 88M | 90M | 55M |
| Other non current assets | 538.6M | 1.4B | 1.2B | 1.1B |
| Total liabilities | 16.8B | 19.5B | 21.7B | 21.7B |
| Current liabilities | 10.7B | 12.6B | 14.8B | 14.7B |
| Accounts payable | 897.4M | 1.1B | 975M | 898M |
| Accrued expenses | 193.5M | 216M | 206M | 285M |
| Short term debt | 100.6M | 775M | 376M | 763M |
| Deferred revenue | 42.6M | 23M | 31M | 73M |
| Tax payable | 173.0M | 128M | 148M | 260M |
| Pensions | 1.0B | 1.1B | 972M | 1.1B |
| Other current liabilities | 8.2B | 9.3B | 12.0B | 11.2B |
| Non current liabilities | 6.0B | 6.9B | 6.9B | 6.9B |
| Long term provisions | 290.6M | 365M | 357M | 375M |
| Long term debt | 5.0B | 5.2B | 5.1B | 4.7B |
| Provision for risks and charges | 63.9M | 42M | 40M | 43M |
| Deferred liabilities | 38.4M | 542M | 748M | 845M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 60.5M | 65M | 27M | 59M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 92.9M | 1.5B | 1.8B | 4.6B |
| Other shareholders equity | -2.7B | -2.9B | -2.6B | -2.2B |
| Total shareholders equity | 6.8B | 9.6B | 10.1B | 13.3B |
| Additional paid in capital | 9.4B | 10.9B | 10.9B | 10.8B |
| Treasury stock | — | 0 | 3M | 3M |
| Minority interest | 65.6M | 73M | 77M | 48M |
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