Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.3B | 495.3B | 27.5B | 247.2B |
| Current assets | 1.9B | 28.5B | 929.7M | 16.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.9M | 2.4B | 99.1M | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.1M | 2.2B | 134.7M | 1.7B |
| Other receivables | 6.4M | 109.5M | 10.0M | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 102.7M | 2.4B | 85.2M | 1.0B |
| Restricted cash | 4.3M | 87.2M | 6.0M | 98.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.4B | 466.8B | 26.5B | 231.1B |
| Properties | 732.2M | 11.8B | 227.2M | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.2M | 864.7M | 48.7M | 869.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 320.9M | 6.3B | 489.2M | 7.4B |
| Investment properties | 25.0B | 422.3B | 24.5B | 202.7B |
| Financial assets | 3.4M | 270.1M | 26.2M | 1.1B |
| Intangible assets | -20.7M | 385.8M | 147.6M | 438.4M |
| Investments and advances | 1.4B | 28.0B | 1.4B | 17.9B |
| Other non current assets | 15.3M | 129.6M | 9.8M | 98.5M |
| Total liabilities | 14.9B | 240.2B | 12.0B | 164.4B |
| Current liabilities | 1.7B | 30.6B | 1.1B | 24.1B |
| Accounts payable | 357.6M | 5.9B | 334.5M | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 23.4B | 682M | 19.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3B | 209.5B | 11.0B | 140.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 200.3B | 10.6B | 134.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517.0M | 9.3B | 383.5M | 5.9B |
| Shareholders equity | ||||
| Common stock | 2.1M | 36.4M | 2.1M | 27.2M |
| Retained earnings | -1.4B | -15.4B | -379.0M | -2.8B |
| Other shareholders equity | -420K | 219.9M | 17.4M | 991.6M |
| Total shareholders equity | 14.3B | 255.1B | 15.4B | 82.9B |
| Additional paid in capital | 14.9B | 254.6B | 14.8B | 68.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 890.9M | 15.7B | 1.0B | 16.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.