Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 13.8B | 13.4B | 13.7B |
| Current assets | 428.7M | 478.9M | 458.5M | 496.0M |
| Cash | 249.1M | 264.7M | 267.2M | 303.1M |
| Cash equivalents | 58.5M | 46.1M | 42.9M | 43.4M |
| Cash and cash equivalents | 299.0M | 304.8M | 302.5M | 346.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 13.7M | 14.7M | 21.8M |
| Other receivables | 26.8M | 26.4M | 35.6M | 91.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 30.4M | 31.5M | 68.9M | 36.9M |
| Restricted cash | -8.6M | -6.0M | -7.6M | -7.9M |
| Assets held for sale | 47.1M | 42.9M | 15.0M | 0 |
| Hedging assets | 13.1M | 58.6M | 20.1M | 5.4M |
| Other current assets | — | — | — | — |
| Non current assets | 13.5B | 13.3B | 13.0B | 13.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 13.2B | 13.1B | 12.8B | 13.1B |
| Financial assets | 208.5M | 186.8M | 201.9M | 84.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6.0M | 7.6M | 7.9M |
| Total liabilities | 6.6B | 6.3B | 5.9B | 6.0B |
| Current liabilities | 740.5M | 621.1M | 709.8M | 903.3M |
| Accounts payable | 23.1M | 24.4M | 24.1M | 36.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 381.5M | 284.4M | 383.8M | 543.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | 22.6M | 15.9M | 16.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 5.7B | 5.2B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.1B | 4.6B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 602.6M | 581.8M | 594.2M | 578.2M |
| Derivative product liabilities | 14.7M | 4.1M | 9.6M | 21.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.8B | 5.0B |
| Retained earnings | 2.4B | 2.4B | 2.4B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.5B | 7.5B | 7.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.4M | 18.0M | 14.0M | 18.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.