Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.6B | 33.5B | 31.2B | 25.8B |
| Current assets | 1.5B | 1.1B | 2.5B | 1.3B |
| Cash | 990M | 430M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 990M | 430M | 2.2B | 993M |
| Other short term investments | 81M | 79M | 79M | 79M |
| Accounts receivable | 14M | 12M | 16M | 18M |
| Other receivables | 100M | 74M | 48M | 26M |
| Inventory | 0 | 227M | 0 | — |
| Prepaid assets | 133M | 110M | 89M | 90M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.1B | 32.4B | 28.7B | 24.5B |
| Properties | 286M | 284M | 283M | 342M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 31M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8M | -7M | -6M | -5M |
| Goodwill | 1.2B | 1.2B | 922M | 1.0B |
| Investment properties | 41.6B | 30.9B | 27.2B | 23.4B |
| Financial assets | 160M | 208M | 504M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.5B | 16.1B | 14.5B | 14.6B |
| Current liabilities | 1.5B | 3.5B | 3.6B | 2.3B |
| Accounts payable | 231M | 252M | 198M | 113M |
| Accrued expenses | — | — | — | — |
| Short term debt | 540M | 2.7B | 3.0B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107M | 59M | 35M | 62M |
| Pensions | — | — | — | — |
| Other current liabilities | 215M | 162M | 153M | 130M |
| Non current liabilities | 20.0B | 12.6B | 10.9B | 12.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.7B | 9.5B | 8.1B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.1B | 2.8B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32M | 33M | 1M | 142M |
| Shareholders equity | ||||
| Common stock | 266M | 221M | 219M | 181M |
| Retained earnings | 10.4B | 9.8B | 9.3B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 17.4B | 16.7B | 11.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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