Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 94.1T | 99.8B | 98.8B | 95.2B |
| Current assets | 27.2T | 29.1B | 26.4B | 22.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1T | 8.5B | 7.0B | 5.5B |
| Other short term investments | 4.7T | 5.7B | 5.5B | 5.1B |
| Accounts receivable | 10.9T | 11.4B | 10.8B | 9.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6T | 1.6B | 1.4B | 1.1B |
| Non current assets | 66.9T | 70.7B | 72.5B | 72.4B |
| Properties | 2.0T | 2.4B | 2.9B | 2.9B |
| Land and improvements | 267.8B | 293M | 293M | 293M |
| Machinery furniture equipment | 4.2T | 4.5B | 3.8B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | 1.4T | 1.6B | 1.8B | 1.7B |
| Accumulated depreciation | -3.4T | -3.2B | -2.7B | -2.4B |
| Goodwill | 97.8T | 102.5B | 104.3B | 104.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0T | 5.3B | 7.1B | 9.0B |
| Investments and advances | 4.4T | 4.8B | 4.7B | 4.8B |
| Other non current assets | 6.6T | 5.9B | 5.5B | 5.0B |
| Total liabilities | 38.2T | 40.2B | 40.5B | 37.1B |
| Current liabilities | 25.6T | 26.6B | 25.9B | 21.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 529.1B | 1.5B | 1.8B | 690M |
| Deferred revenue | 19.0T | 19.0B | 17.4B | 15.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.6T | 13.5B | 14.6B | 15.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9T | 11.1B | 12.3B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7T | 2.5B | 2.3B | 2.0B |
| Shareholders equity | ||||
| Common stock | 913.9M | 1M | 1M | 1M |
| Retained earnings | 15.0T | 11.7B | 7.6B | 7.4B |
| Other shareholders equity | -243.1B | -225M | -274M | -166M |
| Total shareholders equity | 55.9T | 59.6B | 58.4B | 58.1B |
| Additional paid in capital | 59.0T | 59.8B | 55.0B | 50.9B |
| Treasury stock | 17.8T | 11.7B | 4B | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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