Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.9B | 9.2B | 9.2B |
| Current assets | 1.4B | 1.5B | 1.8B | 1.5B |
| Cash | 636.9M | 572.0M | 638.5M | 414.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 636.9M | 572.0M | 638.5M | 414.1M |
| Other short term investments | 638.7M | 544.5M | 753.7M | 630.1M |
| Accounts receivable | — | — | 7.1M | 7.2M |
| Other receivables | 47.8M | 111.8M | 82.3M | 68.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 102.3M | 315.0M | 317.1M | 338.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 7.4B | 7.4B | 7.7B |
| Properties | 12.2M | 12.3M | 27.5M | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4M | 14.8M | — | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9M | -22.5M | — | -21.5M |
| Goodwill | — | — | — | — |
| Investment properties | 163.0M | 165.3M | 170.0M | 172.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 1.1B | 975.5M | 1.1B | 853.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 848.6M | 759.5M | 821.1M | 657.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 4.5M | 5.8M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.8M | 121.5M | 69.9M | 261.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 678K | 79.1M | 1.2M | 198.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.1M | 42.4M | 68.7M | 62.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 4.8B | 4.8B | 4.8B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 7.8B | 8.0B | 8.1B |
| 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.