Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.6B | 38.7B | 32.1B | 38.8B |
| Current assets | 10.4B | 11.3B | 9.2B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.7B | 4.2B | 4.3B |
| Other short term investments | 923.3M | 727M | 103M | 0 |
| Accounts receivable | 2.8B | 3.4B | 2.8B | 2.4B |
| Other receivables | 410.5M | 717M | 710M | 553M |
| Inventory | — | — | — | — |
| Prepaid assets | 353.5M | 400M | 310M | 459M |
| Restricted cash | 464.2M | 805M | 680M | 631M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 419.9M | 564M | 459M | 442M |
| Non current assets | 33.2B | 27.4B | 22.9B | 30.0B |
| Properties | 986.3M | 1.2B | 1.4B | 1.4B |
| Land and improvements | 55.4M | 65M | 65M | 65M |
| Machinery furniture equipment | 1.6B | 1.8B | 1.7B | 1.5B |
| Construction in progress | 185.7M | 203M | 219M | 157M |
| Leases | 570.7M | 658M | 609M | 594M |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.2B |
| Goodwill | 14.7B | 17.7B | 18.4B | 19.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 958.2M | 1.4B | 1.9B | 2.4B |
| Investments and advances | 7.3B | 6.3B | 5.2B | 12.5B |
| Other non current assets | 15.3B | 8.1B | 3.9B | 3.3B |
| Total liabilities | 24.5B | 26.0B | 23.6B | 23.4B |
| Current liabilities | 9.8B | 9.5B | 8.9B | 9.0B |
| Accounts payable | 730.8M | 790M | 728M | 860M |
| Accrued expenses | 1.2B | 2.0B | 1.6B | 1.2B |
| Short term debt | 1.1B | 190M | 201M | 185M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.7B | 2.0B | 2.6B |
| Pensions | 552.8M | 710M | 587M | 442M |
| Other current liabilities | 1.9B | 2.0B | 2.0B | 2.3B |
| Non current liabilities | 14.7B | 16.6B | 14.8B | 14.4B |
| Long term provisions | 6.0B | 4.7B | 3.0B | 2.5B |
| Long term debt | 8.3B | 11.0B | 10.9B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 56M | 27M | 365M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 374.8M | 776M | 759M | 570M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -17.7B | -30.6B | -32.8B | -23.6B |
| Other shareholders equity | -440.4M | -421M | -443M | -524M |
| Total shareholders equity | 19.1B | 12.7B | 8.5B | 15.3B |
| Additional paid in capital | 36.5B | 42.3B | 40.6B | 38.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 781.9M | 1.4B | 1.2B | 891M |
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