Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.4B | 21.3B | 21.0B | 22.0B |
| Current assets | 2.1B | 782.4M | 397.7M | 1.2B |
| Cash | 104.1M | 136.8M | 172.5M | 500.3M |
| Cash equivalents | 1.5B | 402.5M | 0 | 462.2M |
| Cash and cash equivalents | 1.6B | 539.3M | 172.5M | 962.5M |
| Other short term investments | 155.0M | 98.9M | 84.0M | 65.5M |
| Accounts receivable | 38.2M | 32.0M | 28.5M | 31.5M |
| Other receivables | 53.8M | 28.7M | 26.5M | 20.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.2M | 37.5M | 17.0M | 15.8M |
| Restricted cash | 101.2M | 70.2M | 57.4M | 44.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 237.8M | 74.7M | 95.7M | 80.1M |
| Non current assets | 20.3B | 20.5B | 20.6B | 20.8B |
| Properties | 4.1M | 4.3M | 4.4M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 8.1M | 8.1M | 8.1M |
| Construction in progress | 89.5M | 26.2M | 60.5M | 131.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -3.9M | -3.7M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | 18.7B | 19.1B | 19.3B | 19.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 714.7M | 971.5M | 999.6M | 759.7M |
| Total liabilities | 18.9B | 17.5B | 17.0B | 17.2B |
| Current liabilities | 2.5B | 1.9B | 2.0B | 3.0B |
| Accounts payable | 213.0M | 133.4M | 166.6M | 255.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 845.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 680.5M | 133.6M | 2.1M | 53.7M |
| Pensions | 2.5M | 1.5M | 1.2M | 1.5M |
| Other current liabilities | 184.7M | 196.1M | 170.0M | 171.4M |
| Non current liabilities | 16.3B | 15.6B | 15.0B | 14.2B |
| Long term provisions | 2.7M | 3.1M | 2.7M | 4.8M |
| Long term debt | 11.5B | 11.5B | 11.5B | 10.9B |
| Provision for risks and charges | 16.3M | 21.4M | 27.2M | 34.9M |
| Deferred liabilities | 2.5B | 2.0B | 1.5B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 411.9M | 474.2M | 521.5M | 648.0M |
| Shareholders equity | ||||
| Common stock | 901.2M | 901.2M | 901.2M | 901.2M |
| Retained earnings | 1.4B | 1.6B | 1.9B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 4.0B | 4.8B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| 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.