Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.6B | 9.9B | 7.0B |
| Current assets | 1.0B | 1.2B | 1.4B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 527.4M | 697.1M | 652.8M | 987.1M |
| Other short term investments | 2.4M | 252K | 1.3M | — |
| Accounts receivable | 79.2M | 93.0M | 78.4M | 52.1M |
| Other receivables | 61.3M | 77.0M | 47.3M | 41.0M |
| Inventory | 4.9M | 4.8M | 5.0M | 619K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.6M | 19.0M | 26.6M | 15.0M |
| Assets held for sale | 275.2M | 258.6M | 548.5M | 9.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1B | 8.5B | 8.5B | 5.8B |
| Properties | 10.7M | 10.0M | 12.1M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.0M | 39.9M | 39.9M | 48.1M |
| Investment properties | 8.0B | 8.2B | 8.1B | 5.2B |
| Financial assets | — | — | — | 4.0M |
| Intangible assets | 2.0M | 1.2M | 886K | 188K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | 5.1B | 5.1B | 3.6B |
| Current liabilities | 602.8M | 717.0M | 895.5M | 847.5M |
| Accounts payable | 99.6M | 97.8M | 81.3M | 70.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.1M | 355.9M | 510.0M | 692.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.7M | 60.9M | 40.7M | 16.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 12.4M | 6.1M | 5.1M |
| Non current liabilities | 4.6B | 4.4B | 4.3B | 2.8B |
| Long term provisions | 34.9M | 31.0M | 18.5M | 16.8M |
| Long term debt | 3.6B | 3.8B | 3.2B | 2.4B |
| Provision for risks and charges | 1.8M | 92.4M | 39.5M | 28.0M |
| Deferred liabilities | 419.3M | 395.6M | 547.7M | 274.2M |
| Derivative product liabilities | 19.0M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138.7M | 138.7M | 138.7M | 123.3M |
| Retained earnings | -895.2M | -1.2B | -977.7M | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.6B | 4.7B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.1M | 10.1M | 10.1M | 23K |
| Minority interest | 5.6M | 893.3M | 951.3M | -32.9M |
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/balance_sheet
historical dataset via the API — starting from the
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