Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.9B | 60.8B | 57.4B | 56.8B |
| Current assets | 562M | 725M | 557M | 397M |
| Cash | 263M | 412M | 346M | 159M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263M | 412M | 346M | 159M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57M | 63M | 32M | 42M |
| Other receivables | 197M | 217M | 143M | 169M |
| Inventory | — | — | — | — |
| Prepaid assets | 45M | 34M | 36M | 27M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 196M | — | — | — |
| Other current assets | — | -1M | — | 1M |
| Non current assets | 65.3B | 60.0B | 56.8B | 56.4B |
| Properties | 59M | 63M | 61M | 58M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13M | 9M | 8M | 10M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51M | -54M | -50M | -41M |
| Goodwill | — | — | — | — |
| Investment properties | 64.4B | 59.2B | 55.9B | 55.2B |
| Financial assets | 196M | 252M | 369M | 696M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 564M | 881M | — | — |
| Total liabilities | 41.6B | 37.6B | 35.0B | 33.4B |
| Current liabilities | 4.1B | 2.3B | 6.4B | 2.2B |
| Accounts payable | 461M | 310M | 344M | 277M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 845M | 5.0B | 990M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68M | 42M | 13M | 21M |
| Pensions | 26M | 26M | 24M | 28M |
| Other current liabilities | 380M | 385M | 325M | 346M |
| Non current liabilities | 37.5B | 35.3B | 28.5B | 31.2B |
| Long term provisions | 26M | 37M | 37M | 26M |
| Long term debt | 30.9B | 29.4B | 23.1B | 26.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3B | 5.6B | 5.2B | 5.2B |
| Derivative product liabilities | 154M | 228M | 221M | 1M |
| Other non current liabilities | 22M | 9M | 9M | 6M |
| Shareholders equity | ||||
| Common stock | 192M | 192M | 192M | 192M |
| Retained earnings | 21.9B | 20.6B | 19.9B | 20.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3B | 23.2B | 22.4B | 23.4B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.