Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 9.1B | 9.4B | 9.6B |
| Current assets | 2.2B | 2.3B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 441.8M | 442.8M | 297.1M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.7M | 223.4M | 180.3M | 253.5M |
| Other receivables | 8.1M | 8.7M | 8.5M | 10.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.9M | 1.9M | 3.5M | 3.9M |
| Assets held for sale | 47.9M | 93.7M | 9.5M | 203.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 6.9B | 7.6B | 7.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.3B | 1.3B | 1.3B |
| Investment properties | 5.4B | 5.9B | 6.5B | 6.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 75.6M | 188.4M | 178.9M | 194.7M |
| Other non current assets | 161.5M | 147.7M | 273.0M | 138.8M |
| Total liabilities | 4.4B | 5.4B | 5.6B | 5.5B |
| Current liabilities | 279.7M | 308.2M | 334.3M | 276.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 279.7M | 287.8M | 315.0M | 276.7M |
| Short term debt | — | 20.4M | 19.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 5.0B | 5.3B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 5.0B | 5.3B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8M | 24.5M | 23.4M | 23.9M |
| Retained earnings | -2.9B | -3.2B | -2.7B | -2.5B |
| Other shareholders equity | 19.4M | 29.3M | 20.3M | -2.2M |
| Total shareholders equity | 4.0B | 3.8B | 3.8B | 4.1B |
| Additional paid in capital | 6.7B | 6.7B | 6.3B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 165.5M | 187.7M | 193.9M | 201.4M |
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/balance_sheet
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