Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.2B | 339.3B | 19.8B | 17.6B |
| Current assets | 460.2M | 7.7B | 370.0M | 775.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 318.1M | 7.7B | 370.0M | 775.3M |
| 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 | 19.7B | 331.6B | 19.4B | 16.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 194.4M | 5.3B | 345.5M | 373.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 417.5M | 7.7B | 553.1M | 398.4M |
| Investment properties | 18.6B | 310.1B | 18.0B | 15.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 85.8M | 2.0B | 221.4M | 66.7M |
| Investments and advances | 388.6M | 6.6B | 390.2M | 275.8M |
| Other non current assets | 303.6M | 4.8B | 275.1M | 230.8M |
| Total liabilities | 10.9B | 170.8B | 9.7B | 7.4B |
| Current liabilities | 612.9M | 10.1B | 599.0M | 514.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 612.9M | 10.1B | 599.0M | 514.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3B | 160.7B | 9.1B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 160.7B | 9.1B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.6M | 301.3M | 17.6M | 17.5M |
| Retained earnings | -1.2B | -12.0B | -267.9M | -110.2M |
| Other shareholders equity | -47.8M | -1.2B | -67.2M | -80.3M |
| Total shareholders equity | 9.3B | 168.6B | 10.1B | 10.2B |
| Additional paid in capital | 6.1B | 105.1B | 6.0B | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 93.7M | 1.7B | 93.8M | 93.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.