Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 12.2B | 40.5B |
| Current assets | — | — |
| Cash | 10.8M | 36.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.3B | 5.3B |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 378.1M | 1.3B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 22.3M | 81.5M |
| Land and improvements | 25.1M | 92.3M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 71.6M | 307.8M |
| Investment properties | 1.6B | 5.1B |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 5.7B | 17.0B |
| Other non current assets | — | — |
| Total liabilities | 11.1B | 36.4B |
| Current liabilities | — | — |
| Accounts payable | 126.2M | 278.6M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 9.4M | 38.1M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 2.5B | 7.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.0B | 3.7B |
| Retained earnings | 107.4M | 209.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.1B | 4.1B |
| Additional paid in capital | — | — |
| Treasury stock | 158.6M | 333.1M |
| Minority interest | 116.5M | 492.7M |
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