Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 36.4B | 36.1B | 23.1B | 23.8B |
| Current assets | 814.4M | 711.6M | 625.3M | 434.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.7M | 108.5M | 89.8M | 126.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 545.6M | 603.1M | 305.5M | 299.6M |
| Other receivables | 22.1M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 8.5M |
| Assets held for sale | — | 0 | 229.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.6B | 35.4B | 22.4B | 23.3B |
| Properties | 1.4B | 1.5B | 680.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -148.4M | -51.7M | — |
| Goodwill | 18.6B | 19.8B | 9.0B | 12.0B |
| Investment properties | 20.8B | 20.6B | 14.2B | 14.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 3.2B | 2.3B | 3.3B |
| Investments and advances | 1.8B | 1.1B | 1.3B | 175.1M |
| Other non current assets | 906.8M | 749.4M | 663.3M | 640.0M |
| Total liabilities | 16.8B | 16.6B | 12.2B | 12.7B |
| Current liabilities | 1.9B | 1.7B | 1.2B | 2.8B |
| Accounts payable | 1.5B | 1.2B | 1.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 398.2M | 531.9M | 234.1M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.7M | — |
| Non current liabilities | 14.9B | 14.8B | 10.9B | 9.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6B | 14.5B | 10.6B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 666.5M | 698.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336.6M | 371.7M | 357.5M | 409.4M |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.1M | 2.1M |
| Retained earnings | -3.6B | -4.0B | -3.0B | -2.6B |
| Other shareholders equity | -173.9M | 135.0M | -87.9M | -115.6M |
| Total shareholders equity | -3.8B | -3.9B | -3.1B | -2.7B |
| Additional paid in capital | 21.1B | 20.6B | 11.6B | 11.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 519.2M | 770.7M | 770.3M | 1.0B |
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