Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.7B | 22.9B | 21.6B | 18.5B |
| Current assets | 492M | 907M | 404M | 369M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241M | 225M | 215M | 198M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87M | — | — | — |
| Other receivables | 62M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 444M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 1M | -1M | — |
| Non current assets | 24.2B | 22.0B | 21.1B | 18.2B |
| Properties | 142M | 147M | 53M | 40M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11M | — | — | — |
| Goodwill | 74M | — | — | — |
| Investment properties | 23.6B | 21.4B | 20.2B | 17.8B |
| Financial assets | 372M | 334M | 689M | 50M |
| Intangible assets | 74M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | — | 1M |
| Total liabilities | 14.3B | 14.8B | 12.6B | 11.3B |
| Current liabilities | 4.7B | 5.6B | 3.2B | 4.8B |
| Accounts payable | 100M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 4.9B | 2.7B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 157M | 656M | 524M | 396M |
| Non current liabilities | 9.6B | 9.2B | 9.3B | 6.5B |
| Long term provisions | 3M | 3M | 3M | 8M |
| Long term debt | 8.3B | 8B | 8.0B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.2B | 1.3B | 971M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | 1M | — | — |
| Shareholders equity | ||||
| Common stock | 29M | 23M | 23M | 21M |
| Retained earnings | 3.2B | 2.9B | 3.8B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 8.1B | 9.0B | 7.2B |
| Additional paid in capital | 6.8B | 4.9B | 4.9B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 296M | 291M | 304M | 0 |
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