Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 19.9B | 19.2B | 19.1B | 18.4B |
| Current assets | 789.0M | 552.1M | 326.8M | 384.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 420.3M | 217.0M | 39.7M | 91.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.6M | 18.2M | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 245.2M | 238.5M | 199.2M | 166.5M |
| Restricted cash | 123.5M | 96.6M | 87.9M | 126.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.1B | 18.6B | 18.8B | 18.0B |
| Properties | 146.6M | 155.3M | 125.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 18.7B | 18.2B | 18.4B | 17.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 216.4M | 202.6M | 165.8M | 217.4M |
| Other non current assets | 420.3M | 455.7M | 430.9M | 229.6M |
| Total liabilities | 8.4B | 7.9B | 7.6B | 7.2B |
| Current liabilities | 64.0M | 93.9M | 92.5M | 97.1M |
| Accounts payable | 63.7M | 93.6M | 92.1M | 97.0M |
| Accrued expenses | 346.3M | 323.7M | 321.2M | 344.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 304K | 311K | 375K | 150K |
| Non current liabilities | 8.3B | 7.8B | 7.5B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 7.7B | 7.4B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.8M | 55.9M | 61.8M | 58.4M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 240.8M | 126.0M | 282.9M | 350.8M |
| Other shareholders equity | -26.1M | -40.3M | -31.5M | -26.1M |
| Total shareholders equity | 216.1M | 87.2M | 252.8M | 326.0M |
| Additional paid in capital | 10.7B | 10.7B | 10.7B | 10.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 3.3M | 3.9M | 3.2M |
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