Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.5B | 11.2B | 11.3B |
| Current assets | 64.5M | 55.1M | 61.1M | 130.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0M | 41.3M | 38.7M | 54.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13.7M | 13.8M | 22.4M | 76.3M |
| Assets held for sale | 7.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.7B | 11.4B | 11.2B | 11.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 900K |
| Investment properties | 11.5B | 11.1B | 10.9B | 10.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 900K |
| Investments and advances | 41.7M | 42.0M | 42.3M | 42.8M |
| Other non current assets | 232.4M | 245.5M | 193.9M | 255.7M |
| Total liabilities | 5.7B | 5.2B | 5.0B | 5.1B |
| Current liabilities | 856.7M | 1.1B | 558.0M | 584.4M |
| Accounts payable | 124.8M | 94.5M | 102.0M | — |
| Accrued expenses | 95.6M | 71.4M | 69.3M | 584.4M |
| Short term debt | 250M | 495M | 20M | — |
| Deferred revenue | 64.6M | 65.2M | 65.1M | — |
| Tax payable | 140.0M | 159.0M | 135.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.1B | 4.5B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.1B | 4.4B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.6M | 27.1M | 26.5M | — |
| Shareholders equity | ||||
| Common stock | 23.4M | 20.3M | 21.8M | 31.3M |
| Retained earnings | -1.5B | -1.3B | -1.2B | -1.3B |
| Other shareholders equity | -6.9M | -8.8M | -10.1M | -11.1M |
| Total shareholders equity | 6.1B | 6.3B | 6.2B | 6.2B |
| Additional paid in capital | 7.4B | 7.4B | 7.2B | 7.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 183.3M | 185.9M | 184.7M | 188.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.