Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 11.3B | 12.7B | 12.2B |
| Current assets | 273.8M | 338.1M | 265.7M | 268.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.5M | 168.9M | 59.4M | 69.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.1M | 41.0M | 42.8M | 47.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 122.2M | 127.7M | 162.5M | 148.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0B | 11.0B | 12.4B | 11.9B |
| Properties | 15.7M | 12.5M | 16.6M | 19.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 240.6M | 203.8M | 240.6M | 240.6M |
| Investment properties | 12.6B | 10.6B | 12.0B | 11.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 10.2M |
| Investments and advances | 148.9M | 134.8M | 139.9M | 133.0M |
| Other non current assets | 103.8M | 108.6M | 144.3M | 116.0M |
| Total liabilities | 5.5B | 4.7B | 5.0B | 5.0B |
| Current liabilities | 746.5M | 339.5M | 506.4M | 497.3M |
| Accounts payable | 322K | 81.3K | 36.1M | 5.7M |
| Accrued expenses | 199.8M | 183.2M | 201.7M | 190.6M |
| Short term debt | 360M | — | 90M | 130M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.3M | 51.7M | 59.0M | 51.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.3B | 4.5B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.3B | 4.4B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 63.1M | 108.7M | 69.4M |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.1M | 3.6M | 3.5M |
| Retained earnings | -387.6M | -322.4M | -394.9M | -440.8M |
| Other shareholders equity | 6.6M | 6.7M | 843K | 1.3M |
| Total shareholders equity | 7.7B | 6.6B | 7.7B | 7.2B |
| Additional paid in capital | 7.4B | 6.4B | 7.4B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 675.8M | 583.3M | 685.4M | 678.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.