Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.1B | 8.8B | 8.6B |
| Current assets | — | — | — | — |
| Cash | 1.6B | 1.6B | 1.4B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 1.4B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.7M | 4.9M | 1.9M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.1M | 5.7M | 7.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 492.3M | 487.9M | 537.0M | 690.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7B | 8.6B | 8.4B | 8.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 565K | 604K | 953K | 722K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 5.1M | 5.7M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 2.9B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.4M | 18.3M | 65.2M | 85.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135M | 135M | 135M | 135M |
| Retained earnings | 22.9M | 24.3M | 26.0M | 25.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 445.0M | 436.7M | 427.2M | 415.1M |
| Additional paid in capital | — | — | — | — |
| 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.