Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 22.2B | 17.8B |
| Current assets | 353.1M | 226.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 187.2M | 92.0M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 165.8M | 134.3M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 21.8B | 17.6B |
| Properties | 147.5M | 131.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | 20.8B | 16.8B |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 193.4M | 192.6M |
| Other non current assets | 691.8M | 495.4M |
| Total liabilities | 10.4B | 7.7B |
| Current liabilities | 1.5B | 632.4M |
| Accounts payable | 92.3M | 72.8M |
| Accrued expenses | 460.6M | 352.0M |
| Short term debt | 739.6M | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 8.8B | 7.0B |
| Long term provisions | — | — |
| Long term debt | 8.8B | 7.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 60.7M | 53.2M |
| Shareholders equity | ||
| Common stock | 1.4M | 1.2M |
| Retained earnings | 371.2M | 501.0M |
| Other shareholders equity | 26.5M | 29.1M |
| Total shareholders equity | 11.8B | 10.1B |
| Additional paid in capital | 11.2B | 9.6B |
| Treasury stock | — | — |
| Minority interest | 223.0M | 0 |
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