Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 229.2B | 252.3B | 267.9B | 225.7B |
| Current assets | 4.9B | 11.3B | 19.8B | 5.1B |
| Cash | 2.2B | 2.4B | 2.5B | 1.6B |
| Cash equivalents | 947M | 4.7B | 11.5B | 1.2B |
| Cash and cash equivalents | 3.1B | 7.2B | 14.0B | 2.8B |
| Other short term investments | 110M | 2.5B | 3.2B | 170M |
| Accounts receivable | 172M | 183M | 170M | 270M |
| Other receivables | 959M | 921M | 2.1B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 179M | 162M | 212M | 722M |
| Restricted cash | 373M | 315M | 151M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 224.3B | 241.1B | 248.1B | 220.7B |
| Properties | 2.0B | 2.0B | 1.9B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14M | 6M | 7M | 6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -651M | -579M | -412M | -275M |
| Goodwill | — | 0 | 774M | 800M |
| Investment properties | 220.4B | 236.0B | 237.5B | 212.8B |
| Financial assets | 477M | 939M | 809M | 414M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.8B | 73.9B | 78.9B | 62.7B |
| Current liabilities | 13.7B | 14.8B | 11.3B | 12.3B |
| Accounts payable | 106M | 90M | 121M | 104M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 8.0B | 4.2B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.1B | 59.0B | 67.5B | 50.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.9B | 51.3B | 60.8B | 44.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 4.4B | 3.8B | 3.8B |
| Derivative product liabilities | 842M | 1.0B | 719M | 515M |
| Other non current liabilities | 2.2B | 2.3B | 2.1B | 1.9B |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.4B | 178.4B | 189.1B | 163.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -72M | -381M | 120M | 302M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.