Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.8B | 41.3B | 34.0B | 32.7B |
| Current assets | 25.8B | 19.8B | 21.7B | 20.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 915.2M | 778M | 690M |
| Other short term investments | 1.6B | 8.9B | 369M | 452M |
| Accounts receivable | 4.2B | 3.2B | 3.3B | 3.0B |
| Other receivables | 10.5B | 6.1B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 136M | 113.9M | 100M | 109M |
| Restricted cash | 7.4B | — | 16.3B | 15.9B |
| Assets held for sale | — | 843.5K | 354M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 190M | 131.6M | 137M | 108M |
| Non current assets | 25.0B | 21.5B | 12.3B | 12.0B |
| Properties | 723M | 630.1M | 706M | 776M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.3B | 1.5B | 1.4B |
| Construction in progress | 199M | 112.2M | 130M | 109M |
| Leases | 491M | 368.6M | 430M | 409M |
| Accumulated depreciation | -1.6B | -1.3B | -1.5B | -1.4B |
| Goodwill | 37.3B | 31.4B | 17.1B | 17.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 5.7B | 234M | 447M |
| Investments and advances | 192M | 75.9M | 45M | 60M |
| Other non current assets | 1.3B | 1.3B | 1.6B | 1.2B |
| Total liabilities | 41.2B | 35.9B | 34.7B | 33.1B |
| Current liabilities | 23.2B | 19.4B | 21.7B | 20.3B |
| Accounts payable | 2.9B | 2.5B | 2.3B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 770M | 794.6M | 1.4B | 1.1B |
| Deferred revenue | 259M | 236.2M | 270M | 250M |
| Tax payable | 309M | 219.3M | 291M | 193M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0B | 15.7B | 17.4B | 16.6B |
| Non current liabilities | 18.0B | 16.5B | 13.1B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3B | 14.3B | 10.6B | 10.5B |
| Provision for risks and charges | 1.1B | 798.0M | 886M | 795M |
| Deferred liabilities | 340M | 269.1M | 115M | 99M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 181M | 141.7M | 145M | 95M |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | -245M | -1.9B | -3.4B | -2.8B |
| Other shareholders equity | -3.8B | -4.0B | -4.4B | -4.6B |
| Total shareholders equity | 9.5B | 5.4B | -742M | -429M |
| Additional paid in capital | 13.4B | 11.1B | 6.9B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 196M | 260.6M | 84M | 100M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.