Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 235.3B | 229.6B | 185.7B | 166.0B |
| Current assets | 85.3B | 85.4B | 59.5B | 66.7B |
| Cash | 6.2B | 6.3B | 6.2B | 7.3B |
| Cash equivalents | 31.3B | 35.6B | 8.5B | 9.3B |
| Cash and cash equivalents | 37.4B | 41.9B | 14.7B | 16.6B |
| Other short term investments | 28.9B | 23.5B | 26.1B | 31.4B |
| Accounts receivable | 14.5B | 16.2B | 13.5B | 14.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 3.8B | 5.3B | 4.6B |
| Non current assets | 150.0B | 144.3B | 126.2B | 99.3B |
| Properties | 81.7B | 71.7B | 56.0B | 45.3B |
| Land and improvements | 2.2B | 2.1B | 1.9B | 1.7B |
| Machinery furniture equipment | — | — | — | 25.6B |
| Construction in progress | 22.8B | 24.3B | 25.1B | 14.7B |
| Leases | 6.2B | 7.0B | 6.5B | 5.8B |
| Accumulated depreciation | -36.9B | -33.1B | -25.0B | -20.1B |
| Goodwill | 36.0B | 42.1B | 41.5B | 39.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 780.0M | 788M | 897M | 634M |
| Investments and advances | 5.2B | 6.1B | 6.2B | 6.8B |
| Other non current assets | 10.3B | 6.8B | 6.6B | 2.8B |
| Total liabilities | 79.6B | 76.5B | 60.0B | 41.1B |
| Current liabilities | 28.6B | 32.0B | 27.0B | 21.1B |
| Accounts payable | 6.6B | 4.8B | 5.0B | 4.1B |
| Accrued expenses | 6.9B | 8.8B | 7.7B | 4.6B |
| Short term debt | 1.7B | 1.6B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | 561M |
| Tax payable | 2.9B | 3.7B | 2.3B | 1.3B |
| Pensions | 5.4B | 6.7B | 4.6B | 3.2B |
| Other current liabilities | 5.2B | 6.4B | 4.9B | 5.8B |
| Non current liabilities | 51.0B | 44.5B | 33.0B | 20.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.2B | 35.6B | 25.2B | 12.7B |
| Provision for risks and charges | 8.5B | 7.5B | 6.6B | 5.9B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 1.4B | 1.1B | 1.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 87.4B | 82.1B | 64.8B | 69.8B |
| Other shareholders equity | -2.6B | -2.2B | -3.5B | -693M |
| Total shareholders equity | 155.7B | 153.2B | 125.7B | 124.9B |
| Additional paid in capital | 71.0B | 73.3B | 64.4B | 55.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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