Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.6B | 10.8B | 9.8B | 6.8B |
| Current assets | 40.0B | 5.6B | 4.7B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.8B | 2.7B | 2.0B | 2.5B |
| Other short term investments | 7.2B | 1.4B | 1.5B | 1.3B |
| Accounts receivable | 4.0B | 533M | 400M | 349M |
| Other receivables | 720.7M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | — | — | 139M |
| Restricted cash | 3.4B | 356M | 441M | 320M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 630M | 358M | 139M |
| Non current assets | 29.6B | 5.2B | 5.1B | 2.2B |
| Properties | 3.1B | 603M | 592M | 496M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | 1.1B | 711M | 360M |
| Construction in progress | 330.6M | 40M | 74M | 31M |
| Leases | 1.1B | 217M | 164M | 98M |
| Accumulated depreciation | -6.5B | -808M | -468M | -247M |
| Goodwill | 27.9B | 5.5B | 5.5B | 693M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 659M | 765M | 61M |
| Investments and advances | 4.5B | 629M | 521M | 1.1B |
| Other non current assets | 3.4B | 374M | 340M | 70M |
| Total liabilities | 27.3B | 4.0B | 3.0B | 2.1B |
| Current liabilities | 24.0B | 3.4B | 2.5B | 1.8B |
| Accounts payable | 1.7B | 216M | 157M | 161M |
| Accrued expenses | 3.2B | 443M | 344M | 319M |
| Short term debt | 368.5M | 68M | 55M | 26M |
| Deferred revenue | 2.1B | 308M | 251M | 183M |
| Tax payable | 1.8B | 245M | 194M | 167M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 347M | 386M | 230M |
| Non current liabilities | 3.2B | 616M | 477M | 382M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 454M | 456M | 373M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 699.1M | 162M | 21M | 9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -28.5B | -5.2B | -3.8B | -2.1B |
| Other shareholders equity | -579.8M | 73M | -33M | -4M |
| Total shareholders equity | 42.3B | 6.8B | 6.8B | 4.7B |
| Additional paid in capital | 71.3B | 11.9B | 10.6B | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.9M | 7M | 14M | 0 |
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/balance_sheet
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