Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.6B | 12.4B | 10.9B | 10.8B |
| Current assets | 284.4M | 325.1M | 257.6M | 273.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.0M | 85.0M | 66.5M | 93.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.3M | 173.4M | 159.7M | 131.3M |
| Other receivables | 67.3M | 41.5M | 29.2M | 21.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.8M | 6.4M | 2.3M | 1.9M |
| Assets held for sale | 0 | 18.9M | 0 | 25.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.3B | 12.1B | 10.6B | 10.5B |
| Properties | 274.7M | 328.0M | 275.5M | 280.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 6.7M | 5.8M | 5.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 480.2M | 617.5M | 531.9M | 546.9M |
| Investment properties | 9.2B | 10.8B | 9.4B | 9.3B |
| Financial assets | 10.9M | 14.2M | 6.6M | 0 |
| Intangible assets | 196.0M | 283.4M | 197.7M | 212.7M |
| Investments and advances | 384.2M | 422.6M | 405.0M | 437.7M |
| Other non current assets | 110.5M | 116.9M | 102.7M | 94.5M |
| Total liabilities | 4.7B | 5.2B | 4.7B | 4.7B |
| Current liabilities | 389.7M | 510.6M | 317.3M | 322.3M |
| Accounts payable | 334.3M | 358.6M | 317.3M | 322.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.4M | 152M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.7B | 4.4B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.6B | 4.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.2M | 78.1M | 70.2M | 62.4M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.8M | 1.7M | 1.7M |
| Retained earnings | -1.7B | -1.9B | -1.8B | -1.8B |
| Other shareholders equity | 1.9M | -1.3M | 7.6M | -10.2M |
| Total shareholders equity | 5.9B | 7.2B | 6.2B | 6.1B |
| Additional paid in capital | 7.2B | 8.7B | 7.9B | 7.9B |
| Treasury stock | 23.9M | 25.5M | 24.5M | 22.8M |
| Minority interest | 150.1M | 159.2M | 81.1M | 72.6M |
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/balance_sheet
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