Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 13.2B | 13.3B | 12.3B |
| Current assets | 323M | 213M | 397M | 306M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214M | 134M | 315M | 160M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9M | 8M | 17M | 19M |
| Other receivables | 43M | 31M | 15M | 82M |
| Inventory | — | — | — | — |
| Prepaid assets | 35M | 35M | 30M | 32M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1M | — |
| Non current assets | 14.7B | 13.0B | 12.9B | 12.0B |
| Properties | 274M | 0 | 254M | 238M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10M | 10M | 10M | 10M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10M | -9M | -8M | -7M |
| Goodwill | 9M | 3M | 2M | 3M |
| Investment properties | 14.3B | 12.6B | 12.4B | 11.7B |
| Financial assets | 58M | 148M | 268M | 45M |
| Intangible assets | 9M | 3M | 2M | 3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 1M | 1M | — |
| Total liabilities | 9.6B | 8.4B | 7.9B | 7.1B |
| Current liabilities | 536M | 1.2B | 1.2B | 1.0B |
| Accounts payable | 68M | 124M | 64M | 22M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153M | 825M | 821M | 755M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31M | 13M | 19M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 25M | 7M | 15M | 7M |
| Non current liabilities | 9.0B | 7.1B | 6.8B | 6.1B |
| Long term provisions | 4M | 4M | 4M | 4M |
| Long term debt | 7.9B | 6.1B | 5.7B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 999M | 1.0B | 925M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67M | 57M | 36M | 23M |
| Shareholders equity | ||||
| Common stock | 19M | 17M | 17M | 17M |
| Retained earnings | 3.7B | 3.4B | 3.6B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.8B | 5.4B | 5.2B |
| Additional paid in capital | 1.7B | 1.5B | 1.8B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.