Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.4B | 25.5B | 24.7B | 24.7B |
| Current assets | 643.8M | 243.1M | 194.5M | 328.9M |
| Cash | 149.5M | 147.8M | 128.7M | 248.4M |
| Cash equivalents | 38K | 8.5M | 12.0M | 41K |
| Cash and cash equivalents | 149.5M | 156.4M | 140.7M | 248.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.4M | 21.0M | 20.2M | 31.3M |
| Other receivables | 15.4M | 33.7M | 17.0M | 15.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 66.9M | 26.2M | 13.3M | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 390.9M | 0 | — | 0 |
| Hedging assets | 764K | 5.8M | 3.4M | 18.6M |
| Other current assets | — | — | — | — |
| Non current assets | 26.8B | 25.3B | 24.5B | 24.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | 13.1M | 13.0M | 13.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4M | -8.5M | -8.1M | -7.9M |
| Goodwill | — | — | — | — |
| Investment properties | 25.6B | 23.7B | 24.0B | 23.7B |
| Financial assets | 379K | 3.6M | 12.6M | 40.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 42K | 1.0M | 947K |
| Total liabilities | 10.9B | 9.8B | 10.3B | 10.4B |
| Current liabilities | 1.1B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 266.0M | 296.4M | 257.9M | 245.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 656.3M | 1.0B | 1.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103.3M | 90.0M | 91.0M | 86.6M |
| Non current liabilities | 9.8B | 8.3B | 8.9B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 7.9B | 8.5B | 8.5B |
| Provision for risks and charges | 49.2M | 34.6M | 34.6M | 34.6M |
| Deferred liabilities | 23K | 1.3M | 3.6M | 7.1M |
| Derivative product liabilities | 203.5M | 105.3M | 137.1M | 87.5M |
| Other non current liabilities | 215.7M | 204.2M | 207.9M | 198.2M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 15.7B | 14.4B | 14.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 198.3M | 197.7M | 201.9M | 205.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.