Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.2B | 26.1B | 26.0B | 24.2B |
| Current assets | 3.3B | 3.0B | 3.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.5B | 690.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 92.6M | 107.5M | 122.4M | 81.4M |
| Other receivables | 1.6B | 1.5B | 1.4B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 79.1M | 80.3M | 81.1M | 46.5M |
| Assets held for sale | 24.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.9B | 23.1B | 22.8B | 22.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 20.9B | 21.1B | 20.6B | 19.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0B | 1.1B | 1.4B | 1.7B |
| Other non current assets | 955.8M | 884.2M | 824.7M | 776.9M |
| Total liabilities | 18.5B | 18.1B | 17.8B | 15.8B |
| Current liabilities | 1.5B | 1.2B | 763.2M | 692.0M |
| Accounts payable | 480.0M | 401.9M | 458.3M | 417.5M |
| Accrued expenses | 125.3M | 128.1M | 133.7M | 103.8M |
| Short term debt | 750M | 500M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.0B | 16.9B | 17.1B | 15.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6B | 16.5B | 16.6B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 386.1M | 450.8M | 445.9M | 450.9M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -1.7B | -1.4B | -816.2M | -391.4M |
| Other shareholders equity | -12.9M | -2.1M | -21.1M | -13.7M |
| Total shareholders equity | 7.7B | 7.9B | 8.2B | 8.4B |
| Additional paid in capital | 6.8B | 6.8B | 6.7B | 6.5B |
| Treasury stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Minority interest | 2.5B | 2.5B | 2.3B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.