Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | 9.5B | 12.4B | 11.1B |
| Current assets | 1.2B | 655.2M | 715.0M | 837.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.1M | 221.8M | 203.3M | 251.4M |
| Other short term investments | 14.8M | 9.6M | 11.2M | 34.8M |
| Accounts receivable | 264.7M | 297.9M | 292.4M | 295.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 125.6M | 113.7M | 180.8M | 85.6M |
| Assets held for sale | — | — | 0 | 140.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.7B | 8.9B | 11.6B | 10.2B |
| Properties | 737.9M | 885.9M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 154.4M | 4.8M | 213.5M | 17.1M |
| Investment properties | 3.8B | 4.1B | 7.2B | 5.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 154.4M | 4.8M | 213.5M | 17.1M |
| Investments and advances | 2.6B | 3.3B | 3.8B | 4.1B |
| Other non current assets | 466.3M | 520.4M | 454.6M | 370.3M |
| Total liabilities | 5.0B | 5.3B | 7.3B | 5.7B |
| Current liabilities | 547.4M | 880.2M | 906.1M | 910.4M |
| Accounts payable | 104.6M | 153.2M | 154.9M | 157.6M |
| Accrued expenses | 14.1M | 17.9M | 14.2M | 12.7M |
| Short term debt | 269.6M | 554.8M | 443.2M | 381.3M |
| Deferred revenue | 140.6M | 134.1M | 272.2M | 107.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 64.1M |
| Non current liabilities | 4.5B | 4.4B | 6.4B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.9B | 6.1B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 907.6M | 521.3M | 286.7M | 247.7M |
| Shareholders equity | ||||
| Common stock | 606.1K | 660K | 656K | 672K |
| Retained earnings | -382.9M | -151.6M | 651.1M | 975.8M |
| Other shareholders equity | 15.5M | 17.5M | 49.6M | -46.8M |
| Total shareholders equity | 3.9B | 4.3B | 5.1B | 5.3B |
| Additional paid in capital | 3.5B | 3.8B | 3.8B | 3.7B |
| Treasury stock | — | 128.7M | 128.7M | 126.2M |
| Minority interest | 514.6M | 474.2M | 509.8M | 553.7M |
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/balance_sheet
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