Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.6B | 49.4B | 43.3B | 42.0B |
| Current assets | 2.7B | 3.3B | 3.4B | 2.3B |
| Cash | 243.0M | 393M | 433M | 405M |
| Cash equivalents | 91.2M | 48M | 2M | 5M |
| Cash and cash equivalents | 334.2M | 441M | 435M | 410M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 393.9M | 503M | 506M | 502M |
| Other receivables | 55.4M | 83M | 75M | 77M |
| Inventory | 29.8M | 65M | 18M | 20M |
| Prepaid assets | 75.0M | 2M | 53M | 83M |
| Restricted cash | 398.1M | 520M | 854M | 608M |
| Assets held for sale | 10.2M | 0 | 698M | 0 |
| Hedging assets | 87.0M | 124M | 106M | 58M |
| Other current assets | 42.6M | 76M | 53M | 83M |
| Non current assets | 35.0B | 46.1B | 39.9B | 39.7B |
| Properties | 156.9M | 197M | 241M | 188M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | 1.8B | 1.1B | 776M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.7B | 1.7B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 583.1M | 301M | 481M | 58M |
| Intangible assets | 4.3M | 7M | 208M | 218M |
| Investments and advances | 641.9M | 644M | 451M | 455M |
| Other non current assets | 165.4M | 288M | 180M | 165M |
| Total liabilities | 27.3B | 32.3B | 26.5B | 27.8B |
| Current liabilities | 9.6B | 8.3B | 7.3B | 9.0B |
| Accounts payable | 146.6M | 184M | 154M | 118M |
| Accrued expenses | 261.7M | 517M | 343M | 266M |
| Short term debt | 1.1B | 1.9B | 1.3B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 35M | 74M | 3M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5B | 5.2B | 4.9B | 6.4B |
| Non current liabilities | 17.7B | 24.0B | 19.2B | 18.8B |
| Long term provisions | 354.6M | 926M | 341M | 547M |
| Long term debt | 10.9B | 14.7B | 12.8B | 12.4B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 5.5B | 5.8B | 5.3B | 5.0B |
| Derivative product liabilities | 347.8M | 1.4B | 578M | 523M |
| Other non current liabilities | 65.6M | 94M | 83M | 96M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 17.1B | 16.8B | 14.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2B | 11.3B | 11.0B | 10.6B |
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/balance_sheet
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Pro plan.