Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.6B | 34.3B | 33.0B | 33.8B |
| Current assets | 2.4B | 3.6B | 2.1B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 621.6M | 533.9M |
| Other short term investments | 0 | 1B | 0 | — |
| Accounts receivable | 678.8M | 826.1M | 823.5M | 919.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 662.3M | 538.2M |
| Restricted cash | — | — | 0 | 345M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2B | 30.7B | 30.9B | 31.4B |
| Properties | 442.8M | 484.1M | 496.9M | 504.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.6M | 48.9M | 58.0M | 73.5M |
| Investment properties | 18.1B | 21.6B | 21.8B | 22.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 8.7M | 17.8M | 33.3M |
| Investments and advances | 6.6B | 8.5B | 8.5B | 8.5B |
| Other non current assets | 70.2M | 77.8M | 97.6M | 109.2M |
| Total liabilities | 24.6B | 30.6B | 29.2B | 29.4B |
| Current liabilities | 2.9B | 3.5B | 3.2B | 3.5B |
| Accounts payable | 1.5B | 1.7B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.7B | 27.1B | 26.0B | 25.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.1B | 26.5B | 25.5B | 25.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 533.6M | 621.6M | 535.7M | 540.9M |
| Shareholders equity | ||||
| Common stock | 28.1K | 33K | 34K | 34K |
| Retained earnings | -5.4B | -6.1B | -5.9B | -5.8B |
| Other shareholders equity | -164.5M | -172.8M | -164.9M | -185.2M |
| Total shareholders equity | 3.1B | 3.7B | 3.8B | 4.4B |
| Additional paid in capital | 9.9B | 11.4B | 11.2B | 11.2B |
| Treasury stock | 1.8B | 2.2B | 2.0B | 1.9B |
| Minority interest | 560.4M | 664.8M | 685.4M | 1.0B |
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