Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.5B | 12.4B | 10.6B | 10.2B |
| Current assets | 11.3B | 7.8B | 6.5B | 6.3B |
| Cash | 177.4M | 96.3M | 50.7M | 35.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.4M | 96.3M | 50.7M | 35.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 851.5M | 750.5M | 638.7M |
| Other receivables | 9.2B | 6.6B | 5.4B | 5.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 385.3M | 253.9M | 319.3M | 314.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 4.7B | 4.1B | 3.8B |
| Properties | 4.9B | 3.9B | 3.0B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.5M | 42.4M | 62.1M | 61.5M |
| Construction in progress | — | — | — | — |
| Leases | 31.5M | 20.9M | 12.0M | 13.4M |
| Accumulated depreciation | -1.7B | -1.3B | -1.0B | -848.5M |
| Goodwill | 3.7B | 2.6B | 2.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 134.9M | 85.4M | 97.2M | 20.6M |
| Intangible assets | 884.8M | 637.7M | 637.1M | 651.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 277.0M | 226.5M | 269.3M | 327.6M |
| Total liabilities | 13.7B | 9.5B | 7.8B | 7.5B |
| Current liabilities | 1.8B | 1.2B | 1.4B | 946.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 285.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.8B | 8.3B | 6.5B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6B | 8.1B | 6.4B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 141.6M | 105.0M | 97.6M | 70.0M |
| Derivative product liabilities | 45.1M | 44.9M | 26.4M | 17.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 2.1B | 2.1B | 2.3B |
| Retained earnings | 895.7M | 241.9M | 95.3M | -17.7M |
| Other shareholders equity | -193.0M | 349.8M | 224.5M | -3.0M |
| Total shareholders equity | 3.8B | 2.9B | 2.7B | 2.7B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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