Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.2B | 17.6B | 18.0B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 2.1B | 1.7B |
| Other short term investments | 10.1B | 9.2B | 8.9B | 3.2B |
| Accounts receivable | 120.9M | 45.1M | 527.8M | 449.0M |
| Other receivables | 358.3M | 315.9M | 775.6M | 749.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 26.7M | 42.1M | 37.5M | 232.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 826.8M | 762.1M | 598.0M | 677.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 272.6M | 243.1M | 222.6M | 227.8M |
| Construction in progress | 250K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -456.8M | -494.2M | -431.7M | -404.8M |
| Goodwill | 2.8B | 2.8B | 1.7B | 1.7B |
| Investment properties | 790.1M | 731.9M | 749.3M | 718.3M |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 416.7M | 423.7M | 135.8M | 142.4M |
| Investments and advances | 12.2B | 11.0B | 9.0B | 9.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0B | 12.0B | 13.8B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 334.3M | 302.1M | 443.6M | 568.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.9M | 93.1M | 95.1M | 51.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 81.4M | 150.5M | 142.6M | 32.5M |
| Long term debt | 554.7M | 437.4M | 325.3M | 327.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 800.2M | 577.6M | 308.7M | 504.2M |
| Derivative product liabilities | 0 | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36M | 36M | 36M | 36M |
| Retained earnings | 636.4M | 580.6M | 486.6M | 427.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.6B | 4.2B | 4.5B |
| Additional paid in capital | 1.5M | 1.5M | 1.5M | 1.5M |
| Treasury stock | 22.8M | 22.8M | 22.8M | 23.3M |
| Minority interest | 538.1M | 513.2M | 400.2M | 396.2M |
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/balance_sheet
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