Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.1B | 26.0B | 24.2B | 22.4B |
| Current assets | 3.0B | 3.2B | 2.2B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.5B | 690.3M | 452.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.5M | 122.4M | 81.4M | 70.2M |
| Other receivables | 1.5B | 1.4B | 1.3B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 57.8M |
| Restricted cash | 80.3M | 81.1M | 46.5M | 48.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.1B | 22.8B | 22.0B | 20.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 21.1B | 20.6B | 19.5B | 18.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 1.4B | 1.7B | 1.5B |
| Other non current assets | 884.2M | 824.7M | 776.9M | 676.6M |
| Total liabilities | 18.1B | 17.8B | 15.8B | 14.3B |
| Current liabilities | 1.2B | 763.2M | 692.0M | 730.4M |
| Accounts payable | 401.9M | 458.3M | 417.5M | 320.8M |
| Accrued expenses | 128.1M | 133.7M | 103.8M | 94.8M |
| Short term debt | 500M | — | — | 145M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.9B | 17.1B | 15.1B | 13.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.5B | 16.6B | 14.7B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 450.8M | 445.9M | 450.9M | 391.4M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -1.4B | -816.2M | -391.4M | -625.9M |
| Other shareholders equity | -2.1M | -21.1M | -13.7M | -36.7M |
| Total shareholders equity | 7.9B | 8.2B | 8.4B | 8.0B |
| Additional paid in capital | 6.8B | 6.7B | 6.5B | 6.5B |
| Treasury stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Minority interest | 2.5B | 2.3B | 2.2B | 2.2B |
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/balance_sheet
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