Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 94.8B | 76.1B | 64.1B | 55.9B |
| Current assets | 8.8B | 4.6B | 4.2B | 2.9B |
| Cash | 2.7B | 821M | 728M | 759M |
| Cash equivalents | 146M | 69M | 2M | 5M |
| Cash and cash equivalents | 2.8B | 890M | 730M | 764M |
| Other short term investments | 368M | 199M | 125M | 60M |
| Accounts receivable | 808M | 662M | 672M | 629M |
| Other receivables | 262M | 187M | 137M | 76M |
| Inventory | 154M | 111M | 42M | 31M |
| Prepaid assets | 200M | 23M | 113M | 27M |
| Restricted cash | 790M | 739M | 1.0B | 723M |
| Assets held for sale | 2.0B | 0 | 938M | 58M |
| Hedging assets | — | — | 125M | 60M |
| Other current assets | 174M | 127M | 86M | 354M |
| Non current assets | 86.0B | 71.5B | 59.9B | 53.0B |
| Properties | 996M | 197M | 242M | 188M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.6B | 4.9B | 3.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.9B | 3.9B | 3.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1.5B | 262M |
| Intangible assets | 10M | 15M | 209M | 218M |
| Investments and advances | 5.8B | 4.3B | 2.9B | 1.4B |
| Other non current assets | 1.3B | 1.4B | 1.1B | 1.1B |
| Total liabilities | 58.4B | 46.1B | 37.8B | 31.9B |
| Current liabilities | 14.6B | 8.0B | 4.9B | 3.2B |
| Accounts payable | 787M | 388M | 276M | 208M |
| Accrued expenses | 1.1B | 976M | 622M | 482M |
| Short term debt | 5.8B | 5.0B | 2.3B | 1.8B |
| Deferred revenue | 47M | 35M | 24M | — |
| Tax payable | 28M | 41M | 78M | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 687M | 910M | 406M |
| Non current liabilities | 43.8B | 38.1B | 32.9B | 28.6B |
| Long term provisions | 1.2B | 1.3B | 600M | 718M |
| Long term debt | 29.8B | 25.5B | 23.1B | 20.1B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 8.4B | 7.2B | 6.5B | 6.2B |
| Derivative product liabilities | — | — | 1.7B | 565M |
| Other non current liabilities | 3.0B | 2.6B | 1.8B | 695M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.5B | 30.0B | 26.3B | 24.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.2B | 25.3B | 21.4B | 19.0B |
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/balance_sheet
historical dataset via the API — starting from the
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