Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 117.1B | 129.7B | 167.3B | 189.1B |
| Current assets | 87.8B | 94.9B | 133.6B | 155.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.9B | 2.6B | 2.7B |
| Other short term investments | 96.5M | 111.7M | 92.2M | 110.5M |
| Accounts receivable | 488.4M | 535.6M | 464.2M | 417.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 84.3B | 90.2B | 129.9B | 151.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 471.4M | 1.1B | 504.3M | 406.4M |
| Non current assets | 29.3B | 34.8B | 33.7B | 33.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 965.3M | 1.1B | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | 125.4M | 143.7M | 216.0M | 223.2M |
| Accumulated depreciation | -873.0M | -933.1M | -1.1B | -998.7M |
| Goodwill | 34.9B | 41.2B | 39.8B | 40.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0B | 20.2B | 19.6B | 19.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 3.7B | 3.6B | 3.1B |
| Total liabilities | 94.6B | 103.0B | 141.5B | 162.7B |
| Current liabilities | 87.2B | 93.4B | 132.3B | 154.1B |
| Accounts payable | 68.1M | 90.6M | 116.6M | 46.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 639.0M | — | 15.4M | 720.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 86.5B | 93.3B | 132.1B | 153.3B |
| Non current liabilities | 7.4B | 9.6B | 9.2B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 3.4B | 3.3B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5B | 5.3B | 5.2B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 614.6M | 798.2M | 793.6M | 861.3M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.6M | 3.5M | 3.5M |
| Retained earnings | 3.6B | 4.5B | 4.6B | 4.9B |
| Other shareholders equity | -89.9M | -55.6M | -128.1M | 51.4M |
| Total shareholders equity | 22.6B | 26.7B | 25.8B | 26.3B |
| Additional paid in capital | 19.1B | 22.3B | 21.4B | 21.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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