Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 150.7B | 8.2B | 8.5B | 8.8B |
| Current assets | 93.1B | 5.2B | 1.5B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.9B | 1.8B | 1.3B | 1.2B |
| Other short term investments | 24.0B | 1.5B | — | 1.4B |
| Accounts receivable | 25.2B | 1.7B | — | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.5B | 280.4M | 249.6M | 232.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 261.6M | 1.2B |
| Hedging assets | 531.3M | 10.8M | — | — |
| Other current assets | — | — | — | -566M |
| Non current assets | 57.6B | 3.0B | 6.9B | 6.2B |
| Properties | 9.8B | 500M | 466.5M | 293.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 646.5M | 35.2M | 37.5M | 46.2M |
| Construction in progress | — | — | — | 300K |
| Leases | 2.2B | 121.6M | 120.1M | 151.2M |
| Accumulated depreciation | -8.2B | -438.8M | -513.8M | -669.7M |
| Goodwill | 79.9B | 4.4B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 126.1M | 247.7M |
| Intangible assets | 5.7B | 380.2M | 457.9M | 417.1M |
| Investments and advances | 3.8B | 210.4M | 210.9M | 204.7M |
| Other non current assets | 6.6B | 108.8M | 4.3B | 3.0B |
| Total liabilities | 133.3B | 7.7B | 8.0B | 8.5B |
| Current liabilities | 73.6B | 5.7B | 2.1B | 2.7B |
| Accounts payable | 7.3B | 453M | 464M | 450.2M |
| Accrued expenses | — | 2.3M | 37.4M | 5.4M |
| Short term debt | — | 864.9M | 680M | 775M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 659.5M | 725.3M | 870.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 841.0M | 46.9M | 182.5M | 627.6M |
| Non current liabilities | 59.7B | 2.0B | 6.0B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 56.4B | 1.8B | 1.9B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 147.6M | 158.5M | 203.8M |
| Derivative product liabilities | 64.8M | 17.4M | 98.9M | 183.8M |
| Other non current liabilities | 410.6M | 39.2M | 3.9B | 2.9B |
| Shareholders equity | ||||
| Common stock | 61.2M | 3.5M | 3.7M | 3.9M |
| Retained earnings | 633.9M | -389.1M | -353.9M | -537.2M |
| Other shareholders equity | -2.5B | -167.3M | -167.9M | -52.1M |
| Total shareholders equity | 17.4B | 479M | 477.8M | 355.6M |
| Additional paid in capital | 19.3B | 1.0B | 995.9M | 941M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.