Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.0B | 14.5B | 16.1B |
| Current assets | 281M | 206M | 280M | 358M |
| Cash | 225M | 146M | 199M | 231M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225M | 146M | 199M | 231M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8M | 8M | 8M | 16M |
| Other receivables | 32M | 17M | 69M | 107M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14M | 13M | — | — |
| Other current assets | 42M | — | -1M | -1M |
| Non current assets | 13.6B | 13.8B | 14.2B | 15.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13M | 13M | 14M | 13M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11M | -11M | -10M | -9M |
| Goodwill | 4M | 5M | 0 | 3M |
| Investment properties | 13.6B | 13.7B | 14.0B | 15.3B |
| Financial assets | 12M | 63M | 194M | 393M |
| Intangible assets | 4M | 5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | 1M | 1M |
| Total liabilities | 7.5B | 7.6B | 8.1B | 8.3B |
| Current liabilities | 351M | 1.0B | 550M | 1.2B |
| Accounts payable | 2M | 41M | 53M | 56M |
| Accrued expenses | — | — | — | — |
| Short term debt | 217M | 847M | 189M | 923M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 8M | 43M | 35M |
| Pensions | 8M | 8M | 10M | 4M |
| Other current liabilities | 134M | 91M | 48M | 9M |
| Non current liabilities | 7.1B | 6.6B | 7.5B | 7.1B |
| Long term provisions | 8M | — | — | — |
| Long term debt | 6.7B | 6.3B | 7.1B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 384M | 347M | 430M | 505M |
| Derivative product liabilities | 20M | 13M | 23M | 0 |
| Other non current liabilities | 3M | 3M | — | 3M |
| Shareholders equity | ||||
| Common stock | 752M | 752M | 752M | 752M |
| Retained earnings | 493M | 452M | 512M | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.3B | 6.4B | 7.8B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.