Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 19.4B | 16.3B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 201.9M | 192.4M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 28.9M | 29.8M |
| Investment properties | 75.5M | 46.7M |
| Financial assets | — | — |
| Intangible assets | 28.9M | 29.8M |
| Investments and advances | 18.2B | 15.5B |
| Other non current assets | — | — |
| Total liabilities | 17.5B | 14.7B |
| Current liabilities | — | — |
| Accounts payable | 82.3M | 57.3M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 17.0B | 14.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 53.1M | 71.0M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 113K | 91K |
| Retained earnings | -413.0M | -375.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.9B | 1.6B |
| Additional paid in capital | 1.9B | 1.6B |
| Treasury stock | — | — |
| Minority interest | 36.9M | 20.3M |
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