Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.9B | 32.7B | 30.3B | 27.9B |
| Current assets | 4.6B | 3.6B | 3.3B | 3.0B |
| Cash | 481.5M | 491.8M | 1.1B | 950.7M |
| Cash equivalents | 2.1B | 1.6B | 764.6M | 585.7M |
| Cash and cash equivalents | 2.6B | 2.1B | 1.9B | 1.5B |
| Other short term investments | 449.1M | — | — | 0 |
| Accounts receivable | 808.8M | 1.0B | 855.4M | 681.8M |
| Other receivables | 177.3M | 132.3M | 137.6M | 124.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 77.6M | 99.8M | 79.2M | 65.2M |
| Restricted cash | — | 500K | 1.7M | 12.2M |
| Assets held for sale | — | 0 | 84.3M | 276.2M |
| Hedging assets | 252.3M | 44.0M | 105.7M | 117.4M |
| Other current assets | 61.4M | 24.4M | 12.8M | 15.2M |
| Non current assets | 25.3B | 29.1B | 27.0B | 25.0B |
| Properties | 12.5B | 14.4B | 13.4B | 13.6B |
| Land and improvements | 1.4B | 1.4B | 1.3B | 971.0M |
| Machinery furniture equipment | 1.8B | 1.9B | 1.6B | — |
| Construction in progress | 1.9B | 1.9B | 1.2B | 967.6M |
| Leases | 1.7B | 2.0B | 2.0B | 2.0B |
| Accumulated depreciation | -9.8B | -10.6B | -9.3B | -8.3B |
| Goodwill | 10.6B | 13.2B | 13.2B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | 251.4M | 213.0M | 298.9M | 59.9M |
| Intangible assets | 1.2B | 1.7B | 1.9B | 1.9B |
| Investments and advances | 442.3M | 468.2M | 348.1M | 245.0M |
| Other non current assets | 635.8M | 716.2M | 598.4M | 462.8M |
| Total liabilities | 18.4B | 20.1B | 18.8B | 17.0B |
| Current liabilities | 2.9B | 3.2B | 1.8B | 1.6B |
| Accounts payable | 113.3M | 162.4M | 116.0M | 84.1M |
| Accrued expenses | 707.4M | 824.2M | 625.7M | 500.6M |
| Short term debt | 1.3B | 1.3B | 300.8M | 325.0M |
| Deferred revenue | 118.5M | 141.1M | 148.0M | 126.1M |
| Tax payable | 167.0M | 160.8M | 131.4M | 117.1M |
| Pensions | 358.8M | 437.4M | 413.1M | 364.8M |
| Other current liabilities | 64.8M | 142.5M | 82.4M | 67.6M |
| Non current liabilities | 15.5B | 17.0B | 17.0B | 15.4B |
| Long term provisions | 92.0M | 108.0M | 109.5M | 108.8M |
| Long term debt | 14.8B | 16.2B | 16.2B | 14.7B |
| Provision for risks and charges | 46.9M | 67.5M | 70.3M | 133.8M |
| Deferred liabilities | 288.9M | 394.1M | 383.4M | 340.3M |
| Derivative product liabilities | 39.2M | 7.6M | 8.8M | 20.9M |
| Other non current liabilities | 52.8M | 61.3M | 65.6M | 70.6M |
| Shareholders equity | ||||
| Common stock | 0 | 95K | 93K | 91K |
| Retained earnings | -4.8B | -4.8B | -4.4B | -3.9B |
| Other shareholders equity | -1.5B | -1.3B | -1.4B | -1.1B |
| Total shareholders equity | 11.5B | 12.5B | 11.5B | 10.9B |
| Additional paid in capital | 17.8B | 18.6B | 17.3B | 16.0B |
| Treasury stock | 33.2M | 56.1M | 72.0M | 112.2M |
| Minority interest | 20.5M | 24.6M | -134K | -318K |
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