Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.9B | 18.0B | 18.1B | 15.5B |
| Current assets | 545.8M | 671.0M | 225.9M | 175.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 545.8M | 633.9M | 168.0M | 165.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 329K | 336K |
| Other receivables | — | — | 386K | 513K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 37.1M | 57.9M | 8.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 17.3B | 17.9B | 15.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 2.0B | 2.1B | 1.8B |
| Investment properties | 12.4B | 14.9B | 15.4B | 13.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.0B | 3.5B | 3.2B |
| Investments and advances | 256.6M | 354.3M | 327.5M | 356.6M |
| Other non current assets | 890.8M | 1.1B | 1.1B | 1.0B |
| Total liabilities | 7.8B | 9.3B | 9.1B | 7.9B |
| Current liabilities | 677.2M | 808.1M | 852.1M | 776.7M |
| Accounts payable | 508.8M | 615.8M | 623.8M | 572.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1B | 8.5B | 8.2B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 8.1B | 7.9B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.7M | 180.7M | 179.0M | 145.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.1M | 136.9M | 184.6M | 183.3M |
| Shareholders equity | ||||
| Common stock | 186.6K | 219K | 211K | 190K |
| Retained earnings | -2.7B | -2.9B | -2.5B | -2.2B |
| Other shareholders equity | -146.4M | -192.8M | -226.8M | -171.9M |
| Total shareholders equity | 7.2B | 8.7B | 9.0B | 7.6B |
| Additional paid in capital | 10.1B | 11.8B | 11.7B | 10.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8M | 6.6M | 15.0M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.