Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 35.5B | 35.0B | 35.0B | 34.3B |
| Current assets | 11.5B | 10.9B | 10.9B | 10.3B |
| Cash | — | 28.4M | 33M | 100K |
| Cash equivalents | — | 0 | 0 | 100M |
| Cash and cash equivalents | 16.1M | 28.4M | 33M | 100.1M |
| Other short term investments | 11.3B | 10.6B | 10.4B | 9.9B |
| Accounts receivable | 35.4M | 17.4M | 45.4M | 0 |
| Other receivables | — | 252.7M | 398.8M | 292.4M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 0 | 500K | 12.2M |
| Restricted cash | — | 600K | — | — |
| Assets held for sale | 0 | 0 | 700K | 700K |
| Hedging assets | — | — | — | — |
| Other current assets | 42.2M | 33.9M | 13.2M | — |
| Non current assets | 24.0B | 24.1B | 24.1B | 24.0B |
| Properties | 23.9B | 23.9B | 23.9B | 23.9B |
| Land and improvements | — | 23.8B | 23.8B | 23.8B |
| Machinery furniture equipment | — | 63.1M | 56.3M | 56.3M |
| Construction in progress | 1.3M | 1.4M | 80.2M | 10M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -56.7M | -50.1M | -43.2M |
| Goodwill | 100K | 100K | 100K | 0 |
| Investment properties | 132.9M | 141.8M | 22.5M | 23.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 100K | 100K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 5.5B | 5.0B | 2.8B | 2.5B |
| Current liabilities | 3.0B | 2.6B | 2.7B | 2.4B |
| Accounts payable | 175.4M | 5.6M | 235.2M | 100K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 15.4M | 10.2M | 0 |
| Pensions | — | — | 600K | 0 |
| Other current liabilities | 26.5M | 28.3M | 19.4M | — |
| Non current liabilities | 2.4B | 2.4B | 23.3M | 86.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 900K | 900K | 900K | 900K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.4B | 22.3M | 85.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 0 |
| Retained earnings | — | 22.5B | 24.7B | 24.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.0B | 30.0B | 32.2B | 31.7B |
| Additional paid in capital | — | 0 | 0 | 0 |
| 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.