Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.6B | 27.1T | 21.6B | 20.9B |
| Current assets | 5.1B | 10.6T | 11.0B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.4T | 2.0B | 2.2B |
| Other short term investments | 1.1B | 4.8T | 7.0B | 5.3B |
| Accounts receivable | 1.2B | 1.2T | 94M | 90M |
| Other receivables | 263M | 278.1B | 1.0B | 763M |
| Inventory | — | — | — | — |
| Prepaid assets | 126M | 190.0B | 152M | 456M |
| Restricted cash | 170M | 123.0B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17M | 95.0B | 387M | 112M |
| Other current assets | 245M | 279.5B | 256M | 276M |
| Non current assets | 12.5B | 16.5T | 10.6B | 11.6B |
| Properties | 428M | 596.7B | 493M | 513M |
| Land and improvements | 822M | 1.1T | 829M | 792M |
| Machinery furniture equipment | 3.8B | 6.7T | 5.0B | 5.0B |
| Construction in progress | 76M | 106.2B | 153M | 141M |
| Leases | 445M | 598.1B | 418M | 379M |
| Accumulated depreciation | -3.8B | -6.8T | -5.2B | -5.1B |
| Goodwill | 8.9B | 11.9T | 8.5B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8B | 3.4T | 1.1B | 1.8B |
| Other non current assets | 3.5B | 4.8T | 3.5B | 3.8B |
| Total liabilities | 13.0B | 19.9T | 15.2B | 15.7B |
| Current liabilities | 4.6B | 8.5T | 4.5B | 4.3B |
| Accounts payable | 242M | 359.1B | 267M | 261M |
| Accrued expenses | 852M | 1.0T | 914M | 828M |
| Short term debt | 869M | 2.5T | 868M | 1.3B |
| Deferred revenue | 43M | 44.7B | 34M | 34M |
| Tax payable | 617M | 2.3T | 677M | 572M |
| Pensions | 644M | 695.9B | 581M | 426M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4B | 11.3T | 10.7B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 8.5T | 7.4B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 2.0T | 2.4B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 575M | 883.1B | 936M | 1.0B |
| Shareholders equity | ||||
| Common stock | 2M | 2.8B | 2M | 2M |
| Retained earnings | 39.4B | 53.0T | 36.5B | 34.3B |
| Other shareholders equity | 207M | 287.9B | 185M | 259M |
| Total shareholders equity | 4.6B | 7.2T | 6.4B | 5.2B |
| Additional paid in capital | 18.8B | 25.6T | 17.8B | 17.3B |
| Treasury stock | 53.8B | 71.7T | 48.1B | 46.7B |
| 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.