Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.7B | 17.6B | 20.0B | 20.2B |
| Current assets | 158.9M | 135.5M | 140.0M | 137.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9M | 52.7M | 50.7M | 53.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 103.0M | 82.8M | 89.3M | 83.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.6B | 17.5B | 19.9B | 20.1B |
| Properties | 454.9M | 385.2M | 0 | 0 |
| Land and improvements | — | — | 418.5M | 428.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 19.4B | 16.5B | 18.9B | 19.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 325.9M | 326.9M | 282.0M | 279.0M |
| Other non current assets | 367.4M | 231.5M | 253.0M | 278.2M |
| Total liabilities | 9.3B | 7.8B | 8.5B | 8.5B |
| Current liabilities | 1.0B | 829.5M | 838.5M | 536.9M |
| Accounts payable | 109.2M | 84.0M | 104.4M | 96.0M |
| Accrued expenses | 73.9M | 62.7M | 65.7M | 66.3M |
| Short term debt | 586.6M | 459.9M | 409.1M | 130.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3B | 7.0B | 7.6B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 6.7B | 7.3B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 406.8M | 326.6M | 324.7M | 375.9M |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.2M | 3.8M | 3.8M |
| Retained earnings | 1.2B | 1.2B | 1.4B | 1.7B |
| Other shareholders equity | 2.2M | 3.6M | 5.7M | -2.5M |
| Total shareholders equity | 11.4B | 9.8B | 11.6B | 11.7B |
| Additional paid in capital | 9.8B | 8.1B | 9.6B | 9.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 367.6M | 456.6M | 492.5M | 527.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.