Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.6B | 27.5B | 34.3B | 33.0B |
| Current assets | 2.3B | 2.4B | 3.6B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 823.1M | 1.2B | 1.2B | 621.6M |
| Other short term investments | — | 0 | 1B | 0 |
| Accounts receivable | 934.1M | 674.8M | 826.1M | 823.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 662.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.3B | 25.1B | 30.7B | 30.9B |
| Properties | 755.9M | 440.2M | 484.1M | 496.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 89.4M | 36.4M | 48.9M | 58.0M |
| Investment properties | 30.2B | 18.0B | 21.6B | 21.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 49.2M | 2.3M | 8.7M | 17.8M |
| Investments and advances | 6.4B | 6.6B | 8.5B | 8.5B |
| Other non current assets | 829.6M | 69.7M | 77.8M | 97.6M |
| Total liabilities | 33.9B | 24.4B | 30.6B | 29.2B |
| Current liabilities | 4.1B | 2.9B | 3.5B | 3.2B |
| Accounts payable | 2.0B | 1.5B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 355M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.8B | 21.5B | 27.1B | 26.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.8B | 21.0B | 26.5B | 25.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 530.5M | 621.6M | 535.7M |
| Shareholders equity | ||||
| Common stock | 33K | 28.0K | 33K | 34K |
| Retained earnings | -4.6B | -5.4B | -6.1B | -5.9B |
| Other shareholders equity | -251.4M | -163.5M | -172.8M | -164.9M |
| Total shareholders equity | 6.7B | 3.0B | 3.7B | 3.8B |
| Additional paid in capital | 12.3B | 9.8B | 11.4B | 11.2B |
| Treasury stock | 2.3B | 1.8B | 2.2B | 2.0B |
| Minority interest | 1.5B | 557.0M | 664.8M | 685.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.