Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 18.5B | 11.6B | 11.0B | 11.0B |
| Current assets | 1.8B | 1.2B | 342.6M | 352.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.6M | 293.2M | 123.9M | 143.6M |
| Other short term investments | 1.2B | 707.0M | — | 10.3M |
| Accounts receivable | 183.7M | 219.2M | 218.7M | 184.5M |
| Other receivables | 71.0M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.7B | 10.4B | 10.7B | 10.6B |
| Properties | 147.5M | 102.4M | 99.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 15.0B | 9.4B | 9.4B | 9.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 707.8M | 772.5M | 763.0M |
| Other non current assets | 340.2M | 233.2M | 354.4M | 391.3M |
| Total liabilities | 8.3B | 5.9B | 5.9B | 5.4B |
| Current liabilities | 220.3M | 146.5M | 170.1M | 174.9M |
| Accounts payable | 220.3M | 146.5M | 170.1M | 174.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1B | 5.8B | 5.8B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 5.5B | 5.4B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510.4M | 324.5M | 346.2M | 385.3M |
| Shareholders equity | ||||
| Common stock | 6.2M | 4.3M | 4.3M | 4.2M |
| Retained earnings | 299.1M | -162.8M | -904.7M | -787.7M |
| Other shareholders equity | 2.2M | — | — | 0 |
| Total shareholders equity | 307.5M | -158.5M | -900.4M | -783.5M |
| Additional paid in capital | 9.6B | 5.8B | 5.8B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 224.3M | 78.0M | 82.0M | 100.9M |
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