Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.4B | 44.1B | 37.6B | 17.6B |
| Current assets | 19.0B | 18.8B | 17.2B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 524.6M | 522.6M | 208.9M | 739.6M |
| Other short term investments | — | 0 | 217.3M | 0 |
| Accounts receivable | 5.1M | — | — | — |
| Other receivables | 18.4B | 18.2B | 16.8B | 2.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 4.5M | 4.7M | 7.3M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.4B | 25.3B | 20.4B | 14.2B |
| Properties | 896.9M | 885.7M | 809.5M | 290.8M |
| Land and improvements | 61.5M | 60.5M | 60.3M | 59.3M |
| Machinery furniture equipment | 17.2M | 12.4M | 9.6M | 9.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.5M | -21.7M | -17.8M | -14.6M |
| Goodwill | — | — | — | — |
| Investment properties | 23.7B | 23.2B | 17.3B | 13.3B |
| Financial assets | 7.7M | 1.6M | 0 | 884K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 1.5B | 0 |
| Other non current assets | 29.7M | 31.2M | 33.4M | 52.7M |
| Total liabilities | 18.4B | 18.4B | 15.3B | 5.4B |
| Current liabilities | 679.9M | 664.8M | 593.6M | 339.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 218.0M | 227.2M | 213.4M | 113.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.7B | 17.7B | 14.7B | 5.1B |
| Long term provisions | 9.5M | 19.1M | 45.1M | 1.0M |
| Long term debt | 17.7B | 17.6B | 14.6B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 4.5M | 4.3M | 3.9M |
| Derivative product liabilities | 0 | 11.2M | 0 | 0 |
| Other non current liabilities | 250K | 250K | 125K | 1.0M |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.4M | 9.6M | 6.3M |
| Retained earnings | 1.9B | 965.8M | 93.2M | 346.0M |
| Other shareholders equity | 144.6M | 153.9M | 185.4M | 884K |
| Total shareholders equity | 27.0B | 25.7B | 22.3B | 12.2B |
| Additional paid in capital | 24.5B | 24.1B | 21.6B | 11.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 413.8M | 401.8M | 356.5M | 78.9M |
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/balance_sheet
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Pro plan.