Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.9B | 19.2B | 18.5B | 18.5B |
| Current assets | 574.6M | 1.1B | 677.5M | 980.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.7M | 700.6M | 262.9M | 610.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.2M | 60.8M | 54.1M | 37.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 122.6M | 139.9M | 139.7M | 103.7M |
| Restricted cash | 209.0M | 196.9M | 191.1M | 208.7M |
| Assets held for sale | 42.1M | 46.2M | 29.8M | 20.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4B | 18.1B | 17.9B | 17.6B |
| Properties | 61.0M | 45.0M | 41.0M | 33.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 440.1M | 516.4M | 516.4M | 516.4M |
| Investment properties | 14.7B | 17.3B | 17.0B | 16.9B |
| Financial assets | 52.4M | 75.5M | 119.2M | 6K |
| Intangible assets | — | — | — | — |
| Investments and advances | 303.7M | 389.6M | 390.0M | 303.9M |
| Other non current assets | 57.1M | 19.0M | 20.4M | 26.8M |
| Total liabilities | 7.6B | 9.0B | 8.2B | 8.7B |
| Current liabilities | 696.9M | 200.6M | 198.4M | 193.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 485.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9B | 8.8B | 8.0B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 8.5B | 7.8B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 390.7M | 283.9M | 245.6M | 506.8M |
| Shareholders equity | ||||
| Common stock | 5.2M | 6.1M | 6.1M | 6.0M |
| Retained earnings | -1.3B | -1.1B | -951.2M | -794.9M |
| Other shareholders equity | 52.0M | 63.7M | 98.0M | -286.9M |
| Total shareholders equity | 8.3B | 10.2B | 10.3B | 9.8B |
| Additional paid in capital | 9.5B | 11.2B | 11.1B | 10.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 30.5M | 34.5M | 32.3M | 41.1M |
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/balance_sheet
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