Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.0B | 16.1B | 17.5B | 16.9B |
| Current assets | 983.8M | 1.7B | 2.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 602.2M | 1.1B | 1.6B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.9M | 131.5M | 93.3M | 32.8M |
| Other receivables | 137.0M | 191.7M | 162.2M | 170.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 129.8M | 225.6M | 106.1M | 132.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.0M | 42.6M | 36.3M | 32.4M |
| Non current assets | 12.0B | 14.4B | 15.5B | 14.6B |
| Properties | 5.1B | 6.3B | 6.1B | 4.9B |
| Land and improvements | 1.3B | 1.6B | 1.7B | 1.7B |
| Machinery furniture equipment | 1.6B | 1.8B | 1.8B | 1.7B |
| Construction in progress | 418.8M | 172.8M | 166.8M | 70.7M |
| Leases | 498.1M | 521.2M | 353.5M | 292M |
| Accumulated depreciation | -2.3B | -2.5B | -3.4B | -3.1B |
| Goodwill | 5.7B | 7.0B | 7.1B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.6B | 1.7B | 1.9B |
| Investments and advances | 73.5M | 84.9M | 248.6M | 255.1M |
| Other non current assets | 197.7M | 187.3M | 192.9M | 263.1M |
| Total liabilities | 10.6B | 12.9B | 13.9B | 12.8B |
| Current liabilities | 1.2B | 1.5B | 1.2B | 1.1B |
| Accounts payable | 43.3M | 36.6M | 40.1M | 53.3M |
| Accrued expenses | 510.7M | 639.7M | 601M | 597.5M |
| Short term debt | 389.5M | 431.5M | 313.9M | 281.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 110.2M | 103.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 262.6M | 382.2M | 203.7M | 201M |
| Non current liabilities | 9.4B | 11.4B | 12.7B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 11.1B | 12.6B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.0M | 117.6M | 33.9M | 189.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.1M | 146.3M | 117.9M | 129M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.8M | 1.7M | 1.7M |
| Retained earnings | -551.4M | -335.5M | 154.5M | -86.5M |
| Other shareholders equity | -217.3M | -121.3M | -168.6M | -54.4M |
| Total shareholders equity | 2.4B | 3.2B | 3.6B | 4.1B |
| Additional paid in capital | 3.9B | 4.4B | 4.2B | 4.2B |
| Treasury stock | 664.3M | 779.5M | 629.5M | 28.4M |
| Minority interest | -3.7M | -2.5M | -1.1M | -700K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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