Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.0B | 31.9B | 33.7B | 33.2B |
| Current assets | 623.0M | 834.8M | 2.6B | 789.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.6M | 302.1M | 305.5M | 195.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283.2M | 357.6M | 366.0M | 407.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 130.7M | 183.7M |
| Restricted cash | 247.2K | 280K | 1.5B | 264K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 263.9M | 3.0M |
| Other current assets | 120.7M | 174.5M | 130.1M | 183.7M |
| Non current assets | 26.4B | 31.1B | 31.1B | 32.4B |
| Properties | 12.3B | 13.7B | 12.6B | 11.1B |
| Land and improvements | 42.6M | 48.8M | 48.8M | 48.8M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.7B | 1.6B |
| Construction in progress | 279.6M | 353.6M | 499.6M | 291.6M |
| Leases | 169.1M | 187.6M | 185.6M | 127.6M |
| Accumulated depreciation | -7.5B | -8.2B | -7.8B | -7.1B |
| Goodwill | 25.8B | 30.6B | 31.3B | 31.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1B | 14.5B | 14.9B | 15.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.5M | 195.1M | 259.7M | 2.2B |
| Total liabilities | 27.4B | 32.4B | 34.2B | 34.1B |
| Current liabilities | 1.9B | 2.3B | 4.0B | 2.7B |
| Accounts payable | 828.0M | 937.0M | 1.2B | 1.0B |
| Accrued expenses | 509.8M | 456.7M | 391.7M | 369.9M |
| Short term debt | 158.1M | 359.4M | 2.1B | 917.3M |
| Deferred revenue | 63.2M | 85.0M | 80.6M | 94.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 339.6M | 398.6M | 257.7M | 329.9M |
| Non current liabilities | 25.5B | 30.0B | 30.1B | 31.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.4B | 25.0B | 24.8B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 4.8B | 5.1B | 5.0B |
| Derivative product liabilities | — | — | 0 | 276.9M |
| Other non current liabilities | 273.1M | 221.2M | 274.6M | 159.1M |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.6M | 4.6M | 4.5M |
| Retained earnings | -600.0M | -601.1M | -654.3M | -848.8M |
| Other shareholders equity | -3.3M | -12.9M | -8.2M | 6.5M |
| Total shareholders equity | -389.3M | -434.4M | -503.9M | -870.9M |
| Additional paid in capital | 199.4M | 187.2M | 182.7M | 18.0M |
| Treasury stock | 8.5K | 0 | 0 | 0 |
| Minority interest | 10.6M | -12.2M | -28.7M | -51.1M |
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/balance_sheet
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