Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.0B | 12.4B | 12.4B | 13.0B |
| Current assets | 300.3M | 662.8M | 258.5M | 591.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.9M | 391.7M | 33.3M | 48.4M |
| Other short term investments | 59.5M | 87.8M | 112.7M | 191.8M |
| Accounts receivable | 7.9M | 9.4M | 12.2M | 15.5M |
| Other receivables | 76.2M | 25.4M | 19.0M | 15.2M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 65.0M |
| Restricted cash | 7.7M | 8.6M | 9.4M | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.7B | 11.7B | 12.1B | 12.4B |
| Properties | 43.9M | 63.8M | 67.2M | 69.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 9.8B | 10.5B | 10.8B | 11.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 796.9M | 1.1B | 1.1B | 1.2B |
| Other non current assets | 82.5M | 79.2M | 80.8M | 65.0M |
| Total liabilities | 6.1B | 6.7B | 6.5B | 6.8B |
| Current liabilities | 452.1M | 352.8M | 389.9M | 694.4M |
| Accounts payable | 181.3M | 176.4M | 165.5M | 180.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.6M | — | 52.1M | 341.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 6.4B | 6.1B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 6.3B | 6.0B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.4M | 111.7M | 86.0M | 75.5M |
| Shareholders equity | ||||
| Common stock | 5.1K | 6K | 6K | 7K |
| Retained earnings | -984.9M | -1.3B | -1.1B | -916.8M |
| Other shareholders equity | 21.0M | 33.6M | 46.5M | -5.6M |
| Total shareholders equity | 4.9B | 5.6B | 5.9B | 6.2B |
| Additional paid in capital | 5.7B | 6.7B | 6.8B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 182.5M | 203.4M | 205.9M | 217.6M |
Access the full
/balance_sheet
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Pro plan.