Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 699.4B | 3.9B | 3.1B | 3.4B |
| Current assets | 375.0B | 2.0B | 1.4B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.9B | 1.0B | 492.6M | 810.1M |
| Other short term investments | 8.1B | 57.8M | 37.3M | 14.2M |
| Accounts receivable | 117.0B | 592.2M | 478.1M | 379.4M |
| Other receivables | 31.5B | 213.0M | 257.3M | 718.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4B | 158.7M | 141.8M | 138.1M |
| Non current assets | 324.4B | 1.9B | 1.7B | 1.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.2B | 49.5M | 70.2M | 80.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 49.5M | 70.2M | 80.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 430.1M | 370K | 36.8M | 26.8M |
| Total liabilities | 513.0B | 2.9B | 2.3B | 2.9B |
| Current liabilities | 425.4B | 2.2B | 1.8B | 2.7B |
| Accounts payable | 206.4B | 1.2B | 921.7M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 57.8M | 19.1M | 426.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4B | 70.1M | 38.4M | 40.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9B | 59.6M | 77.0M | 103.5M |
| Non current liabilities | 87.6B | 608.5M | 530.6M | 206.0M |
| Long term provisions | 3.0B | 24.3M | 56.7M | 80.6M |
| Long term debt | 71.4B | 513.0M | 374.3M | 55K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.3M | 8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172.8M | 6.8M | 17.3M | 47.1M |
| Shareholders equity | ||||
| Common stock | 29.6B | 190.5M | 282.3M | 282.3M |
| Retained earnings | 112.4B | 522.3M | 131.0M | 86.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.4B | 1.0B | 841.1M | 554.8M |
| Additional paid in capital | 26.3B | 187.1M | 280.7M | 280.7M |
| Treasury stock | 170.0M | 1.1M | 1.1M | 1.3M |
| Minority interest | 2.8B | 42.5M | 29.5M | 22.2M |
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/balance_sheet
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