Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.8B | 9.0B | 8.4B |
| Current assets | 490.0M | 545.1M | 489.3M | 1.1B |
| Cash | 210.9M | 38.4M | 92.8M | 802.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.9M | 38.4M | 92.8M | 802.5M |
| Other short term investments | 2.0M | 21.6M | 49.4M | 79.2M |
| Accounts receivable | 9.2M | 63.4M | 252.2M | 57.3M |
| Other receivables | 30.3M | 45.5M | — | 61.8M |
| Inventory | 26.3M | 5.8M | 5.3M | 0 |
| Prepaid assets | 9.5M | 240.9M | 0 | 85M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 127.9M | 119.8M | 32M | 32M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 1.3M | 1.5M | 975.3K |
| Non current assets | 7.8B | 7.3B | 8.5B | 7.3B |
| Properties | 270.9M | 153.2M | 189.9M | 226.8M |
| Land and improvements | 115.2M | 294.2M | 326.7M | 4.5M |
| Machinery furniture equipment | 205.3M | 1.2B | 1.0B | 19.5M |
| Construction in progress | 166.3M | 638.5K | 458K | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -965.5M | -835.6M | -78.7M |
| Goodwill | 101.1M | 776.5M | 694.2M | 701.1M |
| Investment properties | 3.2B | 3.6B | 4.0B | 3.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 29.1M | 32.5M | 139.3M | 146.2M |
| Investments and advances | 1.5B | 2.4B | 2.6B | 2.5B |
| Other non current assets | 2.0B | 43.2M | 474.4M | 38.2M |
| Total liabilities | 2.9B | 2.8B | 2.9B | 2.6B |
| Current liabilities | 701.3M | 1.2B | 1.5B | 946.0M |
| Accounts payable | 60.1M | 58.0M | 50.6M | 146K |
| Accrued expenses | 49.5M | 30.2M | 28.4M | 18.3M |
| Short term debt | 440.4M | 1.0B | 1.3B | 899.6M |
| Deferred revenue | 8.2M | — | 7.6M | 1.3M |
| Tax payable | 7.9M | 10.9M | 11.9M | 10.9M |
| Pensions | — | 0 | 0 | 1.7M |
| Other current liabilities | 9.8M | 8.2M | 55.1M | 7.1M |
| Non current liabilities | 2.2B | 1.6B | 1.5B | 1.7B |
| Long term provisions | — | — | 7.8M | 6.6M |
| Long term debt | 1.6B | 1.0B | 863.5M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 445.2M | 465.7M | 471.0M | 417.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97.8M | 64.2M | 81.6M | 77.7M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 3.0B | 3.0B |
| Retained earnings | 511.7M | 1.6B | 2.5B | 2.5B |
| Other shareholders equity | 55.5M | 55.5M | 172.7M | 172.7M |
| Total shareholders equity | 5.3B | 5.0B | 6.1B | 5.8B |
| Additional paid in capital | 295.7M | 295.7M | 312.8M | 312.8M |
| Treasury stock | — | 0 | 1.2B | 1.2B |
| Minority interest | 1.2B | 121.1M | 186.2M | 153.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.