Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.6B | 44.1B | 41.5B | 36.4B |
| Current assets | 4.4B | 3.4B | 1.1B | 814.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 1.6B | 141.8M | 142.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 772.4M | 951.8M | 749.0M | 539.7M |
| Other receivables | 162.6M | 68.4M | 52.8M | 28.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 478.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.2B | 40.7B | 40.4B | 35.6B |
| Properties | 1.0B | 1.4B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.1B | 21.0B | 21.5B | 18.6B |
| Investment properties | 20.6B | 24.2B | 23.8B | 20.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.5B | 3.1B | 2.7B |
| Investments and advances | 2.2B | 2.3B | 2.0B | 1.8B |
| Other non current assets | 944.6M | 1.0B | 955.4M | 906.8M |
| Total liabilities | 18.8B | 23.1B | 21.9B | 17.8B |
| Current liabilities | 3.9B | 4.8B | 4.8B | 2.6B |
| Accounts payable | 1.8B | 2.2B | 1.9B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.8B | 2.2B | 398.2M |
| Deferred revenue | 460.0M | 401.9M | 369.7M | 336.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 39.0M | — | — |
| Non current liabilities | 14.9B | 18.3B | 17.1B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0B | 17.2B | 15.9B | 14.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 924.3M | 1.2B | 1.2B | 666.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 460.0M | — | 369.7M | 336.6M |
| Shareholders equity | ||||
| Common stock | 2.8M | 3.1M | 2.9M | 2.8M |
| Retained earnings | — | — | -4.7B | -3.6B |
| Other shareholders equity | -6.4B | -6.0B | -5.3B | -3.8B |
| Total shareholders equity | 19.8B | 21.0B | 19.6B | 18.5B |
| Additional paid in capital | 23.9B | 24.4B | 22.1B | 21.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.9B | 2.0B | 519.2M |
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/balance_sheet
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