Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.5T | 2.5T | 2.3T |
| Current assets | 70.0B | 87.6B | 95.3B | 79.3B |
| Cash | 16.5B | 20.5B | 30B | — |
| Cash equivalents | 32.5B | 38.1B | 36.9B | 50.6B |
| Cash and cash equivalents | 49.0B | 58.6B | 66.9B | 50.6B |
| Other short term investments | 5.3B | 7.7B | 14.6B | 12.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 13.7B | 13.5B | 11.5B | 10.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0B | 7.8B | 2.3B | 5.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120 | 940 | -440 | -160 |
| Non current assets | 2.4T | 2.4T | 2.4T | 2.3T |
| Properties | 251.1M | 169.5M | 56.1M | 66.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1M | 4.1M | 4.1M | 4.1M |
| Investment properties | 2.2T | 2.2T | 2.1T | 2.1T |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.1M | 4.1M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -250 | 210 | -220 | 370 |
| Total liabilities | 1.4T | 1.4T | 1.4T | 1.2T |
| Current liabilities | 528.8B | 52.6B | 354.7B | 270.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 510.2B | 31.1B | 336.8B | 255.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 470.5M | 1.1B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 740 | -470 | 470 | -660 |
| Non current liabilities | 909.0B | 1.4T | 1.0T | 956.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 862.6B | 1.3T | 960.1B | 912.1B |
| Provision for risks and charges | — | 42.5B | 45.3B | 41.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -360 | 400 | -1.0K | -170 |
| Shareholders equity | ||||
| Common stock | 213.1B | 213.1B | 213.1B | 213.1B |
| Retained earnings | -44.0B | -28.6B | -3.0B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | 896.2B | 900.2B | 900.2B | 900.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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