Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.2B | 11.8B | 13.5B |
| Current assets | 717.7M | 661.2M | 711.3M | 769.6M |
| Cash | 51.7M | 98.7M | 179.2M | 98.6M |
| Cash equivalents | 97.0M | 442.6M | 256.7M | 60M |
| Cash and cash equivalents | 148.8M | 541.3M | 435.9M | 158.6M |
| Other short term investments | 4.2M | 10.5M | 679K | 9K |
| Accounts receivable | 18.0M | 25.8M | 10.6M | 12.9M |
| Other receivables | 21.6M | 21.9M | 22.4M | 22.0M |
| Inventory | — | 0 | 94.7M | 87.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6M | 1.5M | 1.9M | 1.4M |
| Assets held for sale | 463.7M | 16.7M | 122.2M | 466.5M |
| Hedging assets | 5.1M | 171K | 676K | 13K |
| Other current assets | 35.8M | 21.8M | 2.8M | 1.9M |
| Non current assets | 11.7B | 11.6B | 11.1B | 12.7B |
| Properties | 79.1M | 77.7M | 93.0M | 93.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4M | -19.0M | -21.8M | -21.6M |
| Goodwill | 6.3M | 6.4M | 5.2M | 4.9M |
| Investment properties | 11.2B | 11.3B | 10.9B | 12.2B |
| Financial assets | 21.5M | 0 | 3.0M | 277.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 83.9M |
| Total liabilities | 5.6B | 5.5B | 5.9B | 6.1B |
| Current liabilities | 925.0M | 1.4B | 693.4M | 692.5M |
| Accounts payable | 92.9M | 89.2M | 45.5M | 42.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 732.2M | 1.2B | 496.8M | 429.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.6M | 24.8M | 9.2M | 11.4M |
| Pensions | 2.0M | 3.0M | 2.5M | 2.9M |
| Other current liabilities | 26.6M | 34.7M | 80.7M | 64.0M |
| Non current liabilities | 4.7B | 4.1B | 5.2B | 5.4B |
| Long term provisions | 1.5M | 1.5M | 1.4M | 1.6M |
| Long term debt | 4.4B | 3.8B | 4.8B | 5.0B |
| Provision for risks and charges | 58K | 158K | 259K | 359K |
| Deferred liabilities | 164.1M | 237.8M | 306.0M | 348.2M |
| Derivative product liabilities | 1.8M | 10.7M | 7.7M | 0 |
| Other non current liabilities | 90.3M | 82.9M | 82.0M | 80.6M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.3B | 1.3B |
| Retained earnings | 2.0B | 1.8B | 1.7B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.7B | 5.9B | 7.3B |
| Additional paid in capital | 1.8B | 1.8B | 1.5B | 1.5B |
| Treasury stock | 48.1M | 61.2M | 64.9M | 66.4M |
| Minority interest | 978.3M | 1.0B | 1.0B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.