Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 16.8B | 14.2B | 14.0B | 14.0B |
| Current assets | 3.2B | 3.0B | 3.9B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 338M | 470M | 1.4B |
| Other short term investments | 1.1B | 2.1B | 2.6B | 2.0B |
| Accounts receivable | 475.6M | 296M | 546M | 480M |
| Other receivables | — | — | — | — |
| Inventory | 169.6M | 104M | 62M | 57M |
| Prepaid assets | 261.6M | 163M | 120M | 123M |
| Restricted cash | 24.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.6M | 60M | 76M | — |
| Non current assets | 13.6B | 11.1B | 10.0B | 10.0B |
| Properties | 3.0B | 1.7B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 752.5M | 670M | 384M | 583M |
| Leases | — | 66M | 55M | 55M |
| Accumulated depreciation | -3.9B | -4.1B | -3.9B | -3.5B |
| Goodwill | 5.4B | 2.0B | 2.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 744.0M | — | — | 107M |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.7M | 380M | 396M | 379M |
| Total liabilities | 13.1B | 10.4B | 10.2B | 11.1B |
| Current liabilities | 5.2B | 4.5B | 4.0B | 4.3B |
| Accounts payable | 158.5M | 221M | 200M | 108M |
| Accrued expenses | 1.7B | 1.5B | 1.1B | 951M |
| Short term debt | 559.9M | 504M | 634M | 1.4B |
| Deferred revenue | 2.8B | 2.3B | 2.1B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.9B | 5.9B | 6.2B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 3.3B | 3.5B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 796.0M | 574M | 578M | 407M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 389.5M | 305M | 378M | 524M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | 4.2B | 4.3B | 4.2B | 3.8B |
| Other shareholders equity | -203.7M | -388M | -262M | -494M |
| Total shareholders equity | 3.7B | 3.8B | 3.8B | 3.0B |
| Additional paid in capital | 691.2M | 577M | 494M | 391M |
| Treasury stock | 963.9M | 674M | 674M | 674M |
| Minority interest | — | — | — | — |
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/balance_sheet
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