Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 28.6B | 26.5B |
| Current assets | — | — |
| Cash | 99.5M | 95.0M |
| Cash equivalents | -125K | -120K |
| Cash and cash equivalents | 7.9B | 7.6B |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 1.3M | 1.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 515.0M | 489.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -202.4M | -181.6M |
| Goodwill | 51.9M | 49.7M |
| Investment properties | 28.3M | 36.3M |
| Financial assets | — | — |
| Intangible assets | 51.9M | 49.7M |
| Investments and advances | 5.3B | 4.4B |
| Other non current assets | — | — |
| Total liabilities | 25.6B | 23.7B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 90.9M | 74.5M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 1.4B | 1.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 31.9M | 48.7M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 43.6M | 44.1M |
| Retained earnings | 2.0B | 1.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.9B | 2.8B |
| Additional paid in capital | 595.4M | 594.9M |
| Treasury stock | 21.5M | 21.5M |
| Minority interest | 19.7M | 20.2M |
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