Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.3B | 24.7B | 24.2B | 24.7B |
| Current assets | 1.2B | 868.2M | 964.6M | 951.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 765.2M | 508.8M | 122.6M | 149.7M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 172.7M | 194.1M | 187.5M | 176.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 50.6M | 54.7M | 48.2M | 46.9M |
| Assets held for sale | 15.9M | 56.5M | 44.9M | 28.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.2B | 23.9B | 23.2B | 23.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8B | 2.1B | 2.1B | 2.1B |
| Investment properties | 19.3B | 21.7B | 21.2B | 21.8B |
| Financial assets | 34.3M | 59.3M | 23.6M | 48.9M |
| Intangible assets | 9.8M | 5.6M | 6.4M | 7.3M |
| Investments and advances | 615.1M | 678.5M | 675.3M | 597.1M |
| Other non current assets | 354.9M | 319.7M | 283.1M | 250.6M |
| Total liabilities | 13.1B | 15.2B | 13.9B | 13.8B |
| Current liabilities | 1.1B | 1.2B | 1.6B | 1.5B |
| Accounts payable | 982.1M | 1.0B | 1.0B | 1.1B |
| Accrued expenses | 122.2M | 117.4M | 110.5M | 106.6M |
| Short term debt | 5.5M | 14.0M | 428.2M | 336.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 9.2M | 6.5M | 10.9M |
| Non current liabilities | 12.0B | 14.0B | 12.4B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7B | 13.7B | 12.1B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 24.5M | 35.6M | 59.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.0M | 100.6M | 99.9M | 99.8M |
| Retained earnings | — | — | -5.4B | -4.7B |
| Other shareholders equity | -5.9B | -6.2B | -5.5B | -4.7B |
| Total shareholders equity | 9.2B | 9.5B | 10.2B | 10.9B |
| Additional paid in capital | 15.0B | 15.7B | 15.5B | 15.5B |
| Treasury stock | 21.4M | 13.8M | 536K | 0 |
| Minority interest | 49.7M | 56.3M | 68.7M | 91.4M |
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/balance_sheet
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