Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.3B | 35.8B | 36.3B | 43.9B |
| Current assets | 3.3B | 3.9B | 4.0B | 5.5B |
| Cash | 42.0M | 53.0M | 70.6M | 115.5M |
| Cash equivalents | 864.2M | 895.4M | 929.6M | 1.4B |
| Cash and cash equivalents | 906.2M | 948.3M | 1.0B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 297.3M | 318.6M | 459.8M | 63.9M |
| Other receivables | — | — | 265.0M | 965.5M |
| Inventory | 2.0B | 2.5B | 2.5B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.1M | 70.0M | — | — |
| Assets held for sale | 46.3M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.0B | 32.0B | 32.3B | 38.4B |
| Properties | 262.0M | 95.2M | 106.4M | 140.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 21.1B | 22.7B | 23.9B | 28.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7B | 8.6B | 7.9B | 9.2B |
| Current liabilities | 2.2B | 2.7B | 2.1B | 3.3B |
| Accounts payable | 1.4B | 1.8B | 1.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 701.6M | 665.7M | 357.2M | 865.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.0M | 161.7M | 280.4M | 202.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5B | 5.9B | 5.8B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.9B | 5.6B | 5.7B |
| Provision for risks and charges | 780.1M | 784.1M | 20.8M | 35.8M |
| Deferred liabilities | 212.9M | 212.2M | 219.2M | 227.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 188.0M | 188.0M | 189.8M | 229.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 27.2B | 28.4B | 34.6B |
| Additional paid in capital | — | 0 | 0 | 67.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 24.2M | 18.7M | 20.2M | 34.4M |
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/balance_sheet
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