Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 177.1B | 2.7T | — | — |
| Current assets | — | — | — | — |
| Cash | 5.9B | 82.0B | 4.8B | 4.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.1B | 796.2B | 41.1B | 46.6B |
| Other short term investments | 15.5B | 187.5B | 23.1B | 26.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 720.8M | 212.6M | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 512M | 9.5B | 536.5M | 499.7M |
| Land and improvements | 11.5M | 201.7M | 11.5M | 11.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 574.1M | 9.7B | 530M | 514.1M |
| Accumulated depreciation | -860.8M | -14.7B | -828.9M | -749.5M |
| Goodwill | 1.4B | 24.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 57.5B | 899.7B | 49.3B | 51.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.2B | 2.5T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0B | 234.5B | 13.4B | 12.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 408.6M | 7.2B | 408.6M | 408.6M |
| Retained earnings | 16.7B | 273.9B | 14.2B | 13.8B |
| Other shareholders equity | -590.5M | -14.3B | -1.1B | -1.6B |
| Total shareholders equity | 13.0B | 224.3B | 11.9B | 11.3B |
| Additional paid in capital | 1.0B | 18.0B | 1.0B | 983.5M |
| Treasury stock | 5.5B | 76.0B | 3.5B | 3.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.