Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.3B | 32.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 5.1B | 6.2B | 2.8B | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 6.2B | 2.8B | 2.2B |
| 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 | 96.4M | 103.5M | 125.8M | 119.3M |
| Land and improvements | 767.5M | 581.9M | 429.2M | 395.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.1M | -181.3M | -99.3M | -96.6M |
| Goodwill | 182.3M | 182.3M | 182.3M | 182.3M |
| Investment properties | 249.8M | 156.4M | 146.6M | 135.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.0B | 11.0B | 13.3B | 13.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.1B | 27.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.3M | 19.3M | 20.0M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.3B | 3.2B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19.0M | 15.5M | 25.9M | 18.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.4M | 169.8M | 173.8M | 173.8M |
| Retained earnings | 4.0B | 3.6B | 3.3B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.8B | 4.4B | 4.1B |
| 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.