Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.1B | 9.4B | 9.6B |
| Current assets | 2.6B | 2.3B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 518.3M | 442.8M | 297.1M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 260.1M | 223.4M | 180.3M | 253.5M |
| Other receivables | 9.5M | 8.7M | 8.5M | 10.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 30.4M | 1.9M | 3.5M | 3.9M |
| Assets held for sale | 56.2M | 93.7M | 9.5M | 203.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 6.9B | 7.6B | 7.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 6.3B | 5.9B | 6.5B | 6.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 88.7M | 188.4M | 178.9M | 194.7M |
| Other non current assets | 189.5M | 147.7M | 273.0M | 138.8M |
| Total liabilities | 5.2B | 5.4B | 5.6B | 5.5B |
| Current liabilities | 328.2M | 308.2M | 334.3M | 276.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 328.2M | 287.8M | 315.0M | 276.7M |
| Short term debt | — | 20.4M | 19.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 5.0B | 5.3B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.0B | 5.3B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.9M | 24.5M | 23.4M | 23.9M |
| Retained earnings | -3.4B | -3.2B | -2.7B | -2.5B |
| Other shareholders equity | 22.7M | 29.3M | 20.3M | -2.2M |
| Total shareholders equity | 4.7B | 3.8B | 3.8B | 4.1B |
| Additional paid in capital | 7.9B | 6.7B | 6.3B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 194.2M | 187.7M | 193.9M | 201.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.