Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.3B | 12.7B | 12.2B | 11.0B |
| Current assets | 336.5M | 265.7M | 268.1M | 268.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.1M | 59.4M | 69.2M | 48.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.8M | 42.8M | 47.8M | 41.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 127.1M | 162.5M | 148.8M | 143.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9B | 12.4B | 11.9B | 10.7B |
| Properties | 12.4M | 16.6M | 19.1M | 17.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 202.8M | 240.6M | 240.6M | 253.7M |
| Investment properties | 10.6B | 12.0B | 11.5B | 10.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 10.2M | 13.1M |
| Investments and advances | 134.1M | 139.9M | 133.0M | 147.6M |
| Other non current assets | 108.1M | 144.3M | 116.0M | 101.5M |
| Total liabilities | 4.7B | 5.0B | 5.0B | 4.2B |
| Current liabilities | 337.8M | 506.4M | 497.3M | 643.6M |
| Accounts payable | 80.9K | 36.1M | 5.7M | 1.1M |
| Accrued expenses | 182.3M | 201.7M | 190.6M | 134.1M |
| Short term debt | — | 90M | 130M | 350M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.5M | 59.0M | 51.6M | 52.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.5B | 4.5B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.4B | 4.4B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.8M | 108.7M | 69.4M | 105.8M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.6M | 3.5M | 3.4M |
| Retained earnings | -320.8M | -394.9M | -440.8M | -438.7M |
| Other shareholders equity | 6.6M | 843K | 1.3M | 1.8M |
| Total shareholders equity | 6.6B | 7.7B | 7.2B | 6.7B |
| Additional paid in capital | 6.3B | 7.4B | 6.9B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 580.4M | 685.4M | 678.7M | 678.9M |
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/balance_sheet
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