Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.6B | 22.2B | 23.8B | 23.2B |
| Current assets | 1.3B | 1.1B | 834.1M | 926.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 741.1M | 760.8M | 488.8M | 117.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250.8M | 171.7M | 186.5M | 180.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 81.4M | — | — | — |
| Restricted cash | 45.1M | 50.3M | 52.5M | 46.3M |
| Assets held for sale | 43.0M | 15.8M | 54.3M | 43.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.3B | 21.0B | 22.9B | 22.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 1.8B | 2.0B | 2.0B |
| Investment properties | 24.1B | 19.2B | 20.9B | 20.3B |
| Financial assets | — | 34.1M | 57.0M | 22.7M |
| Intangible assets | 10.7M | 9.8M | 5.4M | 6.1M |
| Investments and advances | 718.2M | 611.6M | 651.9M | 648.8M |
| Other non current assets | 364.0M | 352.9M | 307.2M | 271.9M |
| Total liabilities | 15.0B | 13.0B | 14.6B | 13.4B |
| Current liabilities | 1.4B | 1.1B | 1.1B | 1.5B |
| Accounts payable | 1.2B | 976.5M | 1.0B | 991.2M |
| Accrued expenses | 143.1M | 121.5M | 112.8M | 106.2M |
| Short term debt | — | 5.4M | 13.5M | 411.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 2.3M | 8.9M | 6.2M |
| Non current liabilities | 13.6B | 11.9B | 13.4B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 11.6B | 13.1B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.4M | 6.9M | 23.5M | 34.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.7M | 92.5M | 96.7M | 96.0M |
| Retained earnings | — | — | — | -5.2B |
| Other shareholders equity | -7.6B | -5.9B | -6.0B | -5.3B |
| Total shareholders equity | 12.6B | 9.2B | 9.2B | 9.8B |
| Additional paid in capital | 20.0B | 14.9B | 15.0B | 14.9B |
| Treasury stock | 34K | 21.3M | 13.2M | 515.0K |
| Minority interest | 58.6M | 49.4M | 54.1M | 66.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.