Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.0B | 35.0B | 34.3B | 34.0B |
| Current assets | 10.9B | 10.9B | 10.3B | 10.0B |
| Cash | 28.4M | 33M | 100K | 100K |
| Cash equivalents | 0 | 0 | 100M | 0 |
| Cash and cash equivalents | 28.4M | 33M | 100.1M | 100K |
| Other short term investments | 10.6B | 10.4B | 9.9B | 10.0B |
| Accounts receivable | 17.4M | 45.4M | 0 | 0 |
| Other receivables | 252.7M | 398.8M | 292.4M | 36.6M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | 500K | 12.2M | 0 |
| Restricted cash | 600K | — | — | 0 |
| Assets held for sale | 0 | 700K | 700K | 700K |
| Hedging assets | — | — | — | — |
| Other current assets | 33.9M | 13.2M | — | — |
| Non current assets | 24.1B | 24.1B | 24.0B | 23.9B |
| Properties | 23.9B | 23.9B | 23.9B | 23.9B |
| Land and improvements | 23.8B | 23.8B | 23.8B | 23.8B |
| Machinery furniture equipment | 63.1M | 56.3M | 56.3M | 56.1M |
| Construction in progress | 1.4M | 80.2M | 10M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.7M | -50.1M | -43.2M | -36.8M |
| Goodwill | 100K | 100K | 0 | 0 |
| Investment properties | 141.8M | 22.5M | 23.1M | 23.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 100K | 100K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100K | -100K |
| Total liabilities | 5.0B | 2.8B | 2.5B | 2.6B |
| Current liabilities | 2.6B | 2.7B | 2.4B | 2.3B |
| Accounts payable | 5.6M | 235.2M | 100K | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 10.2M | 0 | 0 |
| Pensions | — | 600K | 0 | 0 |
| Other current liabilities | 28.3M | 19.4M | — | — |
| Non current liabilities | 2.4B | 23.3M | 86.2M | 313.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 900K | 900K | 900K | 900K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 22.3M | 85.3M | 312.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 0 | 0 |
| Retained earnings | 22.5B | 24.7B | 24.2B | 23.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.0B | 32.2B | 31.7B | 31.4B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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