Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.5B | 24.6B | 21.9B | 21.9B |
| Current assets | 642M | 490M | 894M | 359M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291M | 97M | 183M | 204M |
| Other short term investments | — | 148M | 513M | 9M |
| Accounts receivable | — | 112M | 118M | 76M |
| Other receivables | — | 101M | 79M | 70M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 32M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 351M | 361M | 1M | — |
| Non current assets | 26.9B | 24.1B | 21.0B | 21.5B |
| Properties | 172M | 77M | 61M | 38M |
| Land and improvements | — | — | — | 108M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 26.1B | 23.4B | 20.3B | 19.8B |
| Financial assets | 0 | 19M | 43M | 376M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105M | 84M | — | — |
| Total liabilities | 16.8B | 15.0B | 14.0B | 14.2B |
| Current liabilities | 1.9B | 2.8B | 2.3B | 1.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.9B | 1.6B | 595M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 901M | 438M | 370M | 261M |
| Non current liabilities | 14.9B | 12.3B | 11.7B | 13.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 10.8B | 10.5B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.5B | 1.2B | 1.2B |
| Derivative product liabilities | 19M | — | — | 0 |
| Other non current liabilities | — | -1M | -1M | — |
| Shareholders equity | ||||
| Common stock | 412M | 363M | 334M | 324M |
| Retained earnings | 5.9B | 5.0B | 4.5B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 9.6B | 7.8B | 7.7B |
| Additional paid in capital | 4.4B | 4.0B | 2.9B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 39M | 128M | 33M | 46M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.