Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.2B | 17.8B | 20.7B | 20.5B |
| Current assets | 353.1M | 225.9M | 531.0M | 734.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.2M | 91.8M | 397.9M | 613.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 36.8M |
| Restricted cash | 165.8M | 134.1M | 133.1M | 121.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 247.5M |
| Non current assets | 21.8B | 17.5B | 20.1B | 19.7B |
| Properties | 147.5M | 130.8M | 134.7M | 143.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 20.8B | 16.7B | 19.4B | 19.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 193.4M | 192.3M | 220.1M | 212.1M |
| Other non current assets | 691.8M | 494.5M | 419.6M | 375.3M |
| Total liabilities | 10.4B | 7.7B | 8.9B | 9.2B |
| Current liabilities | 1.5B | 631.2M | 694.6M | 659.1M |
| Accounts payable | 92.3M | 72.7M | 87.7M | 72.8M |
| Accrued expenses | 460.6M | 351.3M | 368.8M | 360.3M |
| Short term debt | 739.6M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8B | 7.0B | 8.2B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 7.0B | 8.1B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.7M | 53.1M | 63.8M | 63.7M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.2M | 1.4M | 1.4M |
| Retained earnings | 371.2M | 500.1M | 478.2M | 485.2M |
| Other shareholders equity | 26.5M | 29.0M | 16.1M | 1.4M |
| Total shareholders equity | 11.8B | 10.1B | 11.8B | 11.3B |
| Additional paid in capital | 11.2B | 9.6B | 11.3B | 10.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 223.0M | 0 | 1.6M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.