Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.7B | 12.2B | 11.0B |
| Current assets | 399.2M | 265.7M | 268.1M | 268.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.4M | 59.4M | 69.2M | 48.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.5M | 42.8M | 47.8M | 41.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 150.8M | 162.5M | 148.8M | 143.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0B | 12.4B | 11.9B | 10.7B |
| Properties | 14.7M | 16.6M | 19.1M | 17.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 240.6M | 240.6M | 240.6M | 253.7M |
| Investment properties | 12.6B | 12.0B | 11.5B | 10.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 10.2M | 13.1M |
| Investments and advances | 159.1M | 139.9M | 133.0M | 147.6M |
| Other non current assets | 128.2M | 144.3M | 116.0M | 101.5M |
| Total liabilities | 5.5B | 5.0B | 5.0B | 4.2B |
| Current liabilities | 400.8M | 506.4M | 497.3M | 643.6M |
| Accounts payable | 96K | 36.1M | 5.7M | 1.1M |
| Accrued expenses | 216.3M | 201.7M | 190.6M | 134.1M |
| Short term debt | — | 90M | 130M | 350M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.0M | 59.0M | 51.6M | 52.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 4.5B | 4.5B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.4B | 4.4B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.5M | 108.7M | 69.4M | 105.8M |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.6M | 3.5M | 3.4M |
| Retained earnings | -380.6M | -394.9M | -440.8M | -438.7M |
| Other shareholders equity | 7.9M | 843K | 1.3M | 1.8M |
| Total shareholders equity | 7.8B | 7.7B | 7.2B | 6.7B |
| Additional paid in capital | 7.5B | 7.4B | 6.9B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 688.6M | 685.4M | 678.7M | 678.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.