Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5B | 12.5B | 12.3B | 11.5B |
| Current assets | 9.9B | 10.8B | 10.6B | 10.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.3B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 129.5M | 136.0M | 102.3M | 84.4M |
| Inventory | 8.3B | 9.1B | 8.7B | 7.9B |
| Prepaid assets | 34.7M | 43.8M | 44.3M | 35.0M |
| Restricted cash | 147.6M | 128.8M | 187.9M | 130.1M |
| Assets held for sale | 164.3M | 110.6M | 185.2M | 247.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.8B | 1.7B | 1.5B |
| Properties | 482.3M | 426.8M | 404.5M | 406.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 100.4M | 225.3M | 224.6M | 381.4M |
| Financial assets | 15.8M | 41.6M | 71.9M | 13.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 865.6M | 959.0M | 852.3M | 599.1M |
| Other non current assets | 80.7M | 97.6M | 135.6M | 85.7M |
| Total liabilities | 4.9B | 5.7B | 6.3B | 6.2B |
| Current liabilities | 2.2B | 2.5B | 2.6B | 2.3B |
| Accounts payable | 422.9M | 597.6M | 619.4M | 562.5M |
| Accrued expenses | 1.0B | 1.2B | 931.7M | 835.2M |
| Short term debt | — | — | — | 116.2M |
| Deferred revenue | 463.8M | 593.6M | 731.6M | 673.0M |
| Tax payable | 98.4M | 166.3M | 291.5M | 215.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 3.2B | 3.7B | 3.9B |
| Long term provisions | — | 206.2M | 164.4M | 145.1M |
| Long term debt | 2.5B | 3.0B | 3.5B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 970.1K | 1.1M | 1.3M | 1.3M |
| Retained earnings | 7.0B | 6.7B | 6.2B | 5.0B |
| Other shareholders equity | 26.9M | 40.9M | 37.6M | 1.1M |
| Total shareholders equity | 6.6B | 6.8B | 6.0B | 5.3B |
| Additional paid in capital | 596.9M | 698.5M | 716.8M | 714.5M |
| Treasury stock | 1.0B | 619.2M | 916.3M | 391.7M |
| Minority interest | 13.6M | 16.0M | 15.8M | 45.4M |
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/balance_sheet
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