Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.9B | 20.7B | 20.5B | 19.9B |
| Current assets | 227.6M | 531.0M | 734.2M | 577.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.5M | 397.9M | 613.2M | 420.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 36.8M | 33.8M |
| Restricted cash | 135.1M | 133.1M | 121.1M | 123.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 247.5M | 211.5M |
| Non current assets | 17.7B | 20.1B | 19.7B | 19.3B |
| Properties | 131.8M | 134.7M | 143.3M | 146.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 16.8B | 19.4B | 19.0B | 18.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 193.7M | 220.1M | 212.1M | 216.4M |
| Other non current assets | 498.2M | 419.6M | 375.3M | 251.9M |
| Total liabilities | 7.7B | 8.9B | 9.2B | 9.0B |
| Current liabilities | 636.0M | 694.6M | 659.1M | 635.7M |
| Accounts payable | 73.3M | 87.7M | 72.8M | 63.7M |
| Accrued expenses | 354.0M | 368.8M | 360.3M | 346.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 304K |
| Non current liabilities | 7.1B | 8.2B | 8.5B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 8.1B | 8.5B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.5M | 63.8M | 63.7M | 59.8M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 503.9M | 478.2M | 485.2M | 240.8M |
| Other shareholders equity | 29.2M | 16.1M | 1.4M | -26.1M |
| Total shareholders equity | 10.2B | 11.8B | 11.3B | 10.9B |
| Additional paid in capital | 9.6B | 11.3B | 10.8B | 10.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1.6M | 2.8M | 3.9M |
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/balance_sheet
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