Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.3B | 18.3B | 17.8B | 18.5B |
| Current assets | 879.9M | 1.4B | 1.1B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 586.9M | 780.5M | 147.0M | 325.6M |
| Other short term investments | 2.0M | 330.1M | 597.7M | 1.2B |
| Accounts receivable | 219.5M | 242.0M | 225.4M | 183.7M |
| Other receivables | 70.6M | 65.6M | 78.8M | 71.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 945.1K | 3.2M | 2.9M | 9.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.4B | 16.9B | 16.8B | 16.7B |
| Properties | 107.8M | 128.3M | 133.7M | 147.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 14.3B | 15.1B | 15.0B | 15.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4B | 1.2B | 1.2B | 1.1B |
| Other non current assets | 635.4M | 397.5M | 401.6M | 340.2M |
| Total liabilities | 8.1B | 8.5B | 8.1B | 8.3B |
| Current liabilities | 245.7M | 221.5M | 213.1M | 225.7M |
| Accounts payable | 240.2M | 216.2M | 207.8M | 220.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8B | 8.3B | 7.9B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 7.7B | 7.3B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 509.2M | 600.0M | 601.6M | 510.4M |
| Shareholders equity | ||||
| Common stock | 5.8M | 6.2M | 6.2M | 6.2M |
| Retained earnings | -339.9M | -122.6M | -119.5M | 299.1M |
| Other shareholders equity | 9.4M | 3.3M | 10.6M | 2.2M |
| Total shareholders equity | 9.2B | 9.7B | 9.7B | 10.1B |
| Additional paid in capital | 9.4B | 9.6B | 9.6B | 9.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 164.7M | 200.3M | 224.3M | 224.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.