Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 264.3B | 79.8B | 60.9B | 50.7B |
| Current assets | 39.7B | 9.0B | 4.4B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1B | 6.5B | 3.2B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.7M | 75.7M | 26.9M | 27.3M |
| Other receivables | 27.4B | 841.7M | 151.2M | 498.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 122.6M | 103.4M | 99.1M | 92.7M |
| Restricted cash | 434.7M | 485.6M | 74.3M | 196.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 224.6B | 70.8B | 56.5B | 46.6B |
| Properties | 1.4B | 1.1B | 1.1B | 789.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.6M | -151.3M | -132.7M | -113.5M |
| Goodwill | 2.9B | 167M | 167M | 176.9M |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | 258.2M | 211.7M | 218.3M |
| Intangible assets | 1.7B | — | — | 9.9M |
| Investments and advances | 212.5B | 69.3B | 54.9B | 44.9B |
| Other non current assets | 6.7B | 205.9M | 310.5M | 681.5M |
| Total liabilities | 177.6B | 36.5B | 29.2B | 24.1B |
| Current liabilities | 4.2B | 2.0B | 1.6B | 1.1B |
| Accounts payable | 3.9B | 2.0B | 1.6B | 1.1B |
| Accrued expenses | 26.4B | 1.0B | 715.5M | 754.1M |
| Short term debt | 300.4M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.5M | 88.0M | 32.7M | 24.5M |
| Pensions | — | — | — | 107.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 173.4B | 34.5B | 27.6B | 23.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.0B | 33.6B | 27.1B | 22.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 900.4M | 199.4M | — | — |
| Derivative product liabilities | 509.7M | 678.7M | 73.5M | 96.4M |
| Other non current liabilities | 134.4B | 869.1M | 451.7M | 707.6M |
| Shareholders equity | ||||
| Common stock | 6.0M | 5.7M | 8.5M | 8.3M |
| Retained earnings | 7.7B | 3.4B | 1.8B | 92.0M |
| Other shareholders equity | -209.8M | -18.6M | -41.6M | -39.6M |
| Total shareholders equity | 7.5B | 3.4B | 1.8B | 60.6M |
| Additional paid in capital | 9.0B | 8.7B | 8.6B | 8.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 40.6B | 27.1B | 19.7B | 16.7B |
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