Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.6B | 19.3B | 21.4B | 20.6B |
| Current assets | 1.2B | 642.8M | 577.3M | 879.7M |
| Cash | 305.8M | 275.3M | 360.5M | 673.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 305.8M | 275.3M | 360.5M | 673.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 734.9M | 272.8M | 163.8M | 154.7M |
| Other receivables | — | — | — | — |
| Inventory | 5M | 4.8M | 5M | 2.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 2.2M | 1.7M | 2M |
| Assets held for sale | 141M | 77.9M | 35.6M | 37M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.4B | 18.7B | 20.8B | 19.7B |
| Properties | 107.6M | 260.3M | 254.1M | 152.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 205M | — | — | 27.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.3M | -120.5M | -106.5M | -91.5M |
| Goodwill | 6.2M | 5M | 5.8M | 668.3M |
| Investment properties | 17.9B | 18.1B | 20.3B | 19.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 5M | 5.8M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3M | 5.2M | 900K | 190K |
| Total liabilities | 12.2B | 11.8B | 12.3B | 11.6B |
| Current liabilities | 2.3B | 775.1M | 577.3M | 1.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 445.7M | 252.3M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 8M | 6.2M | 17.1M |
| Pensions | 6.8M | 6.7M | 6.8M | 6.7M |
| Other current liabilities | 312.2M | 284.3M | 278.3M | 339.6M |
| Non current liabilities | 9.9B | 11.0B | 11.7B | 9.7B |
| Long term provisions | 4.2M | 3.4M | 3.8M | 6.7M |
| Long term debt | 7.8B | 8.9B | 9.2B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 2.3B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.3M | 89.6M | 67.2M | 200.0M |
| Shareholders equity | ||||
| Common stock | 74.5M | 74.1M | 74.1M | 72.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 7.5B | 9.1B | 9.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.8B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 25M | 25M | 25.3M | 25M |
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/balance_sheet
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Pro plan.