Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.3B | 18.3B | 17.9B | 17.7B |
| Current assets | 350.2M | 377.2M | 362.6M | 455.6M |
| Cash | 167.6M | 221.1M | 216.5M | 368.0M |
| Cash equivalents | 150K | 497K | 478K | 522K |
| Cash and cash equivalents | 167.7M | 221.6M | 217.0M | 368.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.3M | 36.4M | 21.6M | 35.2M |
| Other receivables | 56.8M | 35.1M | 37.2M | 24.0M |
| Inventory | 0 | 62.4M | — | — |
| Prepaid assets | 34.7M | 16.9M | 33.3M | 22.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 62.4M | — | — |
| Hedging assets | 55.8M | 336K | 49.3M | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 17.9B | 17.9B | 17.5B | 17.3B |
| Properties | 629.9M | 646.3M | 647.3M | 604.6M |
| Land and improvements | 629.9M | 646.3M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 17.0B | 16.9B | 16.6B | 16.5B |
| Financial assets | 96.9M | 142.8M | 175.3M | 53.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0B | 8.1B | 7.6B | 7.5B |
| Current liabilities | 1.5B | 1.6B | 1.3B | 1.8B |
| Accounts payable | 47.3M | 35.3M | 36.7M | 26.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.1B | 872.7M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 43.6M | 30.1M | 34.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 76.7M | 73.8M | 74.9M | 76.6M |
| Non current liabilities | 6.4B | 6.4B | 6.3B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.1B | 5.9B | 5.4B |
| Provision for risks and charges | 85K | 86K | 87K | 86K |
| Deferred liabilities | 119.7M | 152.7M | 172.4M | 117.8M |
| Derivative product liabilities | 36.5M | 61.0M | 96.6M | 58.8M |
| Other non current liabilities | 148.9M | 143.4M | 121.9M | 103.8M |
| Shareholders equity | ||||
| Common stock | 10.0B | 9.9B | 10.0B | 10.0B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.2B | 10.3B | 10.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 671K | 0 | — | — |
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/balance_sheet
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