Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 102.6B | 131.6B | 112.5B | 112.0B |
| Current assets | 8.1B | 9.0B | 7.1B | 15.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.3B | 4.0B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 730M | 1.4B | 787M | 852M |
| Other receivables | — | — | — | — |
| Inventory | 234M | 131M | 176M | 574M |
| Prepaid assets | 214M | 270M | 405M | 367M |
| Restricted cash | 350M | 326M | 342M | 331M |
| Assets held for sale | 3.1B | 1.9B | 576M | 10.5B |
| Hedging assets | 265M | 299M | 124M | 33M |
| Other current assets | 288M | 1.1B | 342M | 119M |
| Non current assets | 94.5B | 122.5B | 105.4B | 96.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.4B | -1.0B | -863M |
| Goodwill | 2.8B | 4.0B | 2.9B | 2.6B |
| Investment properties | 62.1B | 82.9B | 68.6B | 64.6B |
| Financial assets | 100M | 192M | 170M | 111M |
| Intangible assets | 899M | 1.1B | 966M | 964M |
| Investments and advances | 23.0B | 22.8B | 22.5B | 23.1B |
| Other non current assets | 1.8B | 2.6B | 2.5B | 1.2B |
| Total liabilities | 64.3B | 83.0B | 70.8B | 67.0B |
| Current liabilities | 21.7B | 35.3B | 24.2B | 20.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5B | 29.7B | 20.1B | 14.8B |
| Deferred revenue | 367M | 473M | 436M | 445M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.9B | 800M | 3.4B |
| Non current liabilities | 42.7B | 47.7B | 46.6B | 46.4B |
| Long term provisions | 6M | 12M | 7M | 16M |
| Long term debt | 36.8B | 41.3B | 40.1B | 39.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 3.5B | 3.1B | 3.3B |
| Derivative product liabilities | 115M | 185M | 371M | 277M |
| Other non current liabilities | 601M | 693M | 823M | 499M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | -935M | -65M | — |
| Other shareholders equity | — | 8M | -104M | — |
| Total shareholders equity | 38.2B | 48.6B | 41.7B | 45.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 29.8B | 39.8B | 32.8B | 35.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.