Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.1B | 39.1B | 42.1B | 36.3B |
| Current assets | 6.8B | 3.9B | 4.6B | 4.0B |
| Cash | 2.6B | 49.3M | 62.2M | 70.6M |
| Cash equivalents | — | 1.0B | 1.1B | 929.6M |
| Cash and cash equivalents | 2.6B | 1.1B | 1.1B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 354M | 349M | 374.1M | 459.8M |
| Other receivables | — | — | — | 265.0M |
| Inventory | 1.0B | 2.4B | 2.9B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 9.5M | 82.2M | — |
| Assets held for sale | 2.8B | 54.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.3B | 35.2B | 37.5B | 32.3B |
| Properties | 369.2M | 307.6M | 111.8M | 106.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 24.9B | 24.8B | 26.7B | 23.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2B | 9.1B | 10.1B | 7.9B |
| Current liabilities | 1.8B | 2.6B | 3.1B | 2.1B |
| Accounts payable | 1.4B | 1.6B | 2.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 305.6M | 823.7M | 781.6M | 357.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.2M | 110.4M | 189.8M | 280.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4B | 6.5B | 7.0B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.3B | 5.8B | 5.6B |
| Provision for risks and charges | 1.2B | 915.9M | 920.6M | 20.8M |
| Deferred liabilities | 312.3M | 249.9M | 249.1M | 219.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 215.9M | 220.7M | 220.7M | 189.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.8B | 30.0B | 32.0B | 28.4B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 34.8M | 28.4M | 21.9M | 20.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.