Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 14.9B | 14.5B |
| Current assets | — | — |
| Cash | 78.3M | 55.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.5B | 3.0B |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 32.0M | 34.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 49.8M | 48.2M |
| Land and improvements | 55.7M | 56.9M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -68.0M | -60.1M |
| Goodwill | 4.4M | 5.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.4M | 5.1M |
| Investments and advances | 1.5B | 2.1B |
| Other non current assets | — | — |
| Total liabilities | 12.9B | 12.4B |
| Current liabilities | — | — |
| Accounts payable | 50.2M | 73.4M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 67.9M | 73.6M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 1.1B | 1.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 13.3M | 30.3M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 192M | 192M |
| Retained earnings | 1.6B | 1.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.0B | 2.1B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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