Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.6B | 63.1B | 64.7B | 66.5B |
| Current assets | 11.2B | 13.6B | 15.3B | 17.3B |
| Cash | 684.8M | 578M | 440M | 273M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 684.8M | 578M | 440M | 273M |
| Other short term investments | 5.3B | 7B | 8.5B | 12.2B |
| Accounts receivable | 1.7B | 2.0B | 2.1B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.4B | 2.3B | 1.8B |
| Prepaid assets | — | — | 892M | 615M |
| Restricted cash | 623.5M | 910M | 995M | 990M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 676.3M | 658M | 892M | 615M |
| Non current assets | 41.4B | 49.5B | 49.4B | 49.1B |
| Properties | 6.2B | 7.9B | 18.0B | 7.9B |
| Land and improvements | 8.7B | 10.3B | 9.9B | 9.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 862.0M | 760M | 613M | 517M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1B | -22.1B | -20.0B | -18.2B |
| Goodwill | 8.7B | 10.2B | 10.2B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 2.1B | 2.1B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 4.6B | 5.0B | 5.7B |
| Total liabilities | 56.0B | 68.3B | 70.5B | 73.8B |
| Current liabilities | 20.7B | 22.1B | 21.5B | 19.0B |
| Accounts payable | 2.1B | 2.4B | 2.1B | 1.8B |
| Accrued expenses | 4.4B | 5.1B | 4.7B | 4.3B |
| Short term debt | 5.5B | 4.9B | 4.7B | 4.0B |
| Deferred revenue | 8.8B | 9.7B | 9.9B | 9.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.3B | 46.2B | 49.0B | 54.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.5B | 35.7B | 38.9B | 42.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.6B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 6.0M | 7M | 6M | 6M |
| Retained earnings | -5.8B | -7.7B | -8.5B | -8.6B |
| Other shareholders equity | -3.9B | -4.9B | -4.6B | -5.9B |
| Total shareholders equity | -3.4B | -5.2B | -5.8B | -7.3B |
| Additional paid in capital | 6.3B | 7.4B | 7.3B | 7.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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