Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 250.8B | 11.3B | 10.8B | 13.3B |
| Current assets | 130.6B | 6.3B | 6.1B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.0B | 1.4B | 1.6B | 2.5B |
| Other short term investments | 71.7B | 3.6B | 3.4B | 5.3B |
| Accounts receivable | 5.0B | 206M | 500M | 441.4M |
| Other receivables | 4.6B | 206M | 124M | 119.0M |
| Inventory | 468.2M | 19M | — | — |
| Prepaid assets | 1.7B | 86M | 82M | 71.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 6M | 1M | 1.8M |
| Other current assets | — | 1M | 29M | 10.7M |
| Non current assets | 120.1B | 5.0B | 4.7B | 4.8B |
| Properties | 1.7B | 98M | 389M | 207.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 63M | 68M | 62.3M |
| Construction in progress | — | — | — | — |
| Leases | 2.7B | 142M | 182M | 159.1M |
| Accumulated depreciation | -3.1B | -156M | -153M | -127.3M |
| Goodwill | 16.7B | 883M | 4.1B | 851.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 205.9M |
| Intangible assets | 396.2M | 29M | 390M | 138.5M |
| Investments and advances | 108.0B | 4.4B | 2.0B | 4.0B |
| Other non current assets | 1.0B | 44M | 41M | 48.3M |
| Total liabilities | 42.6B | 2.2B | 2.5B | 2.2B |
| Current liabilities | 35.2B | 898M | 856M | 702.7M |
| Accounts payable | 6.5B | 364M | 364M | 284.0M |
| Accrued expenses | 864.5M | 30M | — | — |
| Short term debt | 16.9B | 17M | 18M | 15.7M |
| Deferred revenue | 5.1B | 302M | 296M | 216.8M |
| Tax payable | 3.2B | 91M | 56M | 79.7M |
| Pensions | 1.8B | 55M | 68M | 71.9M |
| Other current liabilities | 234.1M | 3M | 16M | 5.9M |
| Non current liabilities | 7.4B | 1.3B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 1.1B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 6M | 16M | 183.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 173.5B | 9.2B | 8.7B | 8.0B |
| Retained earnings | 29.3B | -390M | -522M | 2.9B |
| Other shareholders equity | -180.1M | 4M | -16M | -6.0M |
| Total shareholders equity | 208.2B | 9.1B | 8.2B | 11.1B |
| Additional paid in capital | 5.5B | 251M | 30M | 161.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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