Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 8.5B | 8.3B | 8.9B |
| Current assets | 154.4M | 105.8M | 169.1M | 795.9M |
| Cash | 135.5M | 80.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.6M | 69.2M | 130.6M | 175.0M |
| Other short term investments | 4.9M | 3.0M | 8.3M | — |
| Accounts receivable | 8.2M | 8.5M | 9.7M | 17.2M |
| Other receivables | 4.0M | 5.7M | 4.1M | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.3M | 1.3M | 571.1M |
| Restricted cash | 11.0M | 11.6M | 11.0M | 11.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 328K | 6.4M | 4.1M | 18.4M |
| Other current assets | — | — | — | — |
| Non current assets | 9.8B | 8.4B | 8.1B | 8.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.6B | 5.2B | 4.9B | 4.9B |
| Financial assets | 4.0M | 6.8M | 25.8M | 52.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | 907K | 910K | 948K |
| Total liabilities | 4.0B | 2.8B | 2.5B | 3.0B |
| Current liabilities | 1.4B | 757.1M | 337.9M | 714.3M |
| Accounts payable | 33.6M | 28.6M | 28.0M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 694.3M | 264.7M | 643.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.9M | 6.7M | 10.6M | 8.5M |
| Non current liabilities | 2.5B | 2.1B | 2.2B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.0B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.0M | 42.1M | 51.3M | 49.2M |
| Derivative product liabilities | 15.5M | 9.5M | 8.9M | 7.1M |
| Other non current liabilities | 32.9M | 44.2M | 36.5M | 37.4M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.0B | 4.0B | 3.9B |
| Retained earnings | 1.2B | 1.1B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.6B | 5.8B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 480.3M | 448.1M | 444.4M | 444.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.