Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.1B | 31.5B | 36.6B | 33.7B |
| Current assets | 562M | 4.8B | 6.5B | 5.3B |
| Cash | 308M | 316M | 2.9B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308M | 316M | 2.9B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9M | 38M | 15M | 309M |
| Other receivables | 83M | 4.3B | 3.5B | 2.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 20M | 25M | 37M | 27M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 102M | 13M | 16M | 3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -2M | -22M |
| Non current assets | 28.5B | 26.8B | 30.1B | 28.4B |
| Properties | 7M | 4M | 3M | 11M |
| Land and improvements | 262M | 51M | 39M | 27M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5M | -4M | -3M | -1M |
| Goodwill | 152M | 154M | 200M | 200M |
| Investment properties | 28.1B | 24.8B | 26.4B | 25.2B |
| Financial assets | 33M | 1M | 2M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | 2M | — |
| Total liabilities | 14.2B | 18.3B | 21.5B | 17.5B |
| Current liabilities | 891M | 3.1B | 3.2B | 3.6B |
| Accounts payable | 72M | 54M | 118M | 55M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123M | 2.7B | 140M | 90M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113M | 32M | 30M | 45M |
| Pensions | 5M | 4M | 1M | 1M |
| Other current liabilities | 234M | 50M | 504M | 1.1B |
| Non current liabilities | 13.3B | 15.2B | 18.3B | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 5.8B | 8.3B | 6.3B |
| Provision for risks and charges | — | 8.3B | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.7B | 1.9B |
| Derivative product liabilities | 26M | — | — | — |
| Other non current liabilities | 15M | 160M | 8.3B | 5.7B |
| Shareholders equity | ||||
| Common stock | 1M | 0 | 0 | 0 |
| Retained earnings | -1.4B | 13.2B | 15.0B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 13.2B | 15.0B | 16.2B |
| Additional paid in capital | 16.3B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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