Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 110.9B |
| Current assets | 20.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 10.2B |
| Other short term investments | 1.5B |
| Accounts receivable | 3.4B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 4.9B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 90.7B |
| Properties | 1.2B |
| Land and improvements | 4.8M |
| Machinery furniture equipment | 1.1B |
| Construction in progress | 81.6M |
| Leases | 838.2M |
| Accumulated depreciation | -1.2B |
| Goodwill | 58.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 16.6B |
| Investments and advances | 6.2B |
| Other non current assets | 45.1B |
| Total liabilities | 71.4B |
| Current liabilities | 1.2B |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 70.2B |
| Long term provisions | — |
| Long term debt | 11.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.7B |
| Derivative product liabilities | — |
| Other non current liabilities | 53.8B |
| Shareholders equity | |
| Common stock | 1.6M |
| Retained earnings | 28.5B |
| Other shareholders equity | -942.2M |
| Total shareholders equity | 39.5B |
| Additional paid in capital | 10.8B |
| Treasury stock | 308.7M |
| Minority interest | 1.5B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.