Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.2B | 93.0B | 87.9B | 58.5B |
| Current assets | 2.1B | 1.8B | 1.7B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 530.4M | 278.5M | 556.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 347.3M | 325.7M | 378.0M | 424.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 197.1M | 248.6M | 239.5M | 153.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 211.8M | 461.7M | 531.3M | 669.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.2B | 91.2B | 86.2B | 56.5B |
| Properties | 784.2M | 891.7M | 855.3M | 577.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 651.6M | 1.0B | 1.2B | 552.5M |
| Investment properties | 66.9B | 77.7B | 72.6B | 45.3B |
| Financial assets | 117.1M | 87.3M | 227.2M | 91.0M |
| Intangible assets | 651.6M | 1.0B | 1.2B | 552.5M |
| Investments and advances | 8.6B | 9.5B | 9.7B | 8.6B |
| Other non current assets | 2.1B | 2.0B | 1.7B | 1.3B |
| Total liabilities | 31.3B | 35.2B | 30.0B | 20.7B |
| Current liabilities | 2.3B | 3.3B | 3.7B | 2.0B |
| Accounts payable | 1.5B | 1.8B | 1.7B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.7M | 979.3M | 1.5B | 491.4M |
| Deferred revenue | 405.1M | 377.1M | 329.8M | 186.4M |
| Tax payable | 145.5M | 152.5M | 114.9M | 92.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 14.2M | 4.5M | 10.6M |
| Non current liabilities | 29.0B | 31.9B | 26.3B | 18.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.6B | 28.6B | 23.0B | 17.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 543.7K | 94.2M | 6.7M | 9.7M |
| Other non current liabilities | 2.4B | 3.2B | 3.4B | 1.0B |
| Shareholders equity | ||||
| Common stock | 7.9M | 9.2M | 9.2M | 7.4M |
| Retained earnings | -397.1M | -627.1M | -457.7M | -1.3B |
| Other shareholders equity | -102.5M | -514.2M | -443.6M | -878.3M |
| Total shareholders equity | 50.0B | 57.8B | 57.9B | 37.7B |
| Additional paid in capital | 46.4B | 54.2B | 54.1B | 35.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0B | 4.6B | 4.6B | 4.3B |
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/balance_sheet
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