Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | 9.2B | 9.2B | 9.5B |
| Current assets | 1.5B | 1.5B | 1.2B | 1.4B |
| Cash | 572.0M | 414.1M | 235.3M | 904.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 572.0M | 414.1M | 235.3M | 467.1M |
| Other short term investments | 544.5M | 630.1M | 606.9M | 805.9M |
| Accounts receivable | — | 7.2M | 8.0M | 110.5M |
| Other receivables | 111.8M | 68.5M | 49.8M | 37.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 315.0M | 338.1M | 344.7M | 111.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 13.9M | 9.0M |
| Non current assets | 7.4B | 7.7B | 7.9B | 8.1B |
| Properties | 12.3M | 12.6M | 12.9M | 13.1M |
| Land and improvements | — | — | 12.9M | 13.1M |
| Machinery furniture equipment | 14.8M | 14.7M | 13.6M | 12.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.5M | -21.5M | -20.1M | -18.9M |
| Goodwill | — | — | — | — |
| Investment properties | 165.3M | 172.3M | 173.3M | 175.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 467.8M | 3.7M |
| Total liabilities | 1.1B | 1.1B | 907.5M | 791.7M |
| Current liabilities | 975.5M | 853.5M | 659.0M | 129.9M |
| Accounts payable | — | — | 10.9M | 59.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 759.5M | 657.3M | 494.3M | 597.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 4.6M | 27.7M | 29.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 121.5M | 261.7M | 248.5M | 661.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.1M | 198.9M | 199.1M | 598.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.4M | 62.8M | 49.3M | 63.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 802.6M | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 4.8B | 4.8B | 5.0B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 8.1B | 8.3B | 8.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.