Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.0B | 15.7B | 15.8B | 15.3B |
| Current assets | 840.7M | 561.3M | 605.0M | 713.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.1M | 117.6M | 72.0M | 158.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.5M | 55.8M | 53.4M | 48.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 55.0M | 51.4M | 54.8M | 53.5M |
| Assets held for sale | 6.7M | 118.0M | 49.9M | 37.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.2B | 15.1B | 15.2B | 14.5B |
| Properties | 361.6M | 240.2M | 237.3M | 233.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 696.7M | 314.2M | 418.1M | 519.8M |
| Investment properties | 13.5B | 13.0B | 13.0B | 12.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 696.7M | 314.2M | 418.1M | 519.8M |
| Investments and advances | 798.6M | 782.9M | 706.7M | 448.3M |
| Other non current assets | 803.4M | 772.0M | 780.7M | 674.6M |
| Total liabilities | 9.3B | 8.8B | 8.5B | 8.1B |
| Current liabilities | 746.2M | 1.4B | 1.8B | 1.9B |
| Accounts payable | 235.3M | 240.3M | 265.6M | 227.6M |
| Accrued expenses | 383.1M | 416.9M | 506.9M | 527.7M |
| Short term debt | 127.9M | 720M | 995.6M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 729K | 4.1M | 15.1M |
| Non current liabilities | 8.5B | 7.4B | 6.7B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 6.4B | 5.7B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 163.6M | 127.4M | 156.2M | 177.2M |
| Shareholders equity | ||||
| Common stock | 596.3M | 547.2M | 546.6M | 539.1M |
| Retained earnings | — | — | -4.3B | -4.1B |
| Other shareholders equity | 24.6M | 19.4M | 28.1M | -3.1M |
| Total shareholders equity | 7.7B | 6.9B | 7.3B | 7.1B |
| Additional paid in capital | 11.0B | 10.4B | 10.3B | 10.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 559.5M | 574.4M | 633.6M | 630.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.