Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 112.3B | 82.2B | 78.6B | 75.8B |
| Current assets | 84.1B | 62.6B | 57.4B | 52.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0B | 9.1B | 7.8B | 5.2B |
| Other short term investments | 5.9B | 5.0B | 3.1B | 4.2B |
| Accounts receivable | 53.2B | 40.0B | 37.2B | 36.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.9B | 1.3B |
| Restricted cash | 1.4M | 3M | 17M | 109M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4B | 2.5B | 1.9B | 1.3B |
| Non current assets | 28.2B | 19.6B | 21.2B | 23.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 463.9M | 333M | 388M | 380M |
| Machinery furniture equipment | 11.3B | 7.8B | 7.3B | 6.7B |
| Construction in progress | 143.2M | 34M | 25M | 86M |
| Leases | 472.2M | 317M | 364M | 379M |
| Accumulated depreciation | -10.3B | -6.9B | -6.4B | -5.7B |
| Goodwill | 30.3B | 22.6B | 23.2B | 24.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 448.8M | 537M | 788M | 1.3B |
| Investments and advances | 6.3B | 3.3B | 5.0B | 6.8B |
| Other non current assets | 4.5B | 3.3B | 2.5B | 1.7B |
| Total liabilities | 84.2B | 61.1B | 58.4B | 54.1B |
| Current liabilities | 66.6B | 48.5B | 45.0B | 43.0B |
| Accounts payable | 54.9B | 42.1B | 40.1B | 39.0B |
| Accrued expenses | 11.7B | 6.4B | 4.9B | 3.8B |
| Short term debt | — | — | — | 999M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 813M | 236M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.6B | 12.6B | 13.3B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6B | 9.7B | 10.4B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 2.9B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 3.0B | 2.9B | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 37.6B | 23.2B | 19.0B | 16.5B |
| Other shareholders equity | -757.2M | -746M | -928M | -136M |
| Total shareholders equity | 28.1B | 21.1B | 20.3B | 21.7B |
| Additional paid in capital | 28.5B | 19.6B | 18.3B | 17.2B |
| Treasury stock | 37.3B | 21.0B | 16.1B | 11.9B |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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Pro plan.