Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.5B | 384.5B | 441.8B | 440.1B |
| Current assets | 12.2B | 168.6B | 188.4B | 179.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 71.8B | 86.2B | 83.6B |
| Other short term investments | 320M | 5.2B | 571.6M | 979.8M |
| Accounts receivable | 4.2B | 55.2B | 56.9B | 42.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6B | 23.9B | 29.3B | 35.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 699M | 11.8B | 14.5B | 15.8B |
| Non current assets | 12.3B | 216.0B | 253.4B | 260.7B |
| Properties | 296M | 5.2B | 7.3B | 7.4B |
| Land and improvements | 146M | 2.5B | 3.0B | 3.0B |
| Machinery furniture equipment | 295M | 4.9B | 6.4B | 9.3B |
| Construction in progress | 3.8B | 61.3B | 70.2B | 64.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -48.3B | -56.4B | -56.0B |
| Goodwill | 14.6B | 249.1B | 300.5B | 316.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 819M | 14.0B | 20.9B | 24.7B |
| Investments and advances | — | — | — | 24.2B |
| Other non current assets | 1.8B | 37.7B | 37.2B | 37.7B |
| Total liabilities | 21.9B | 336.5B | 384.9B | 364.0B |
| Current liabilities | 16.7B | 233.8B | 240.5B | 220.0B |
| Accounts payable | 3.3B | 52.7B | 63.6B | 54.2B |
| Accrued expenses | 1.0B | 13.2B | 15.4B | 16.1B |
| Short term debt | 1.7B | 17.9B | — | — |
| Deferred revenue | 10.6B | 149.1B | 161.0B | 149.3B |
| Tax payable | 56M | 876.0M | 530.7M | 428.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 102.7B | 144.4B | 144.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 94.3B | 134.1B | 133.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20M | 326.3M | 673.6M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 505M | 8.1B | 9.7B | 9.2B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.7B | 10.3B | -12.9B | -28.8B |
| Other shareholders equity | -191M | -4.0B | -4.3B | -4.8B |
| Total shareholders equity | 2.5B | 48.1B | 56.9B | 76.1B |
| Additional paid in capital | 16.6B | 275.6B | 314.3B | 302.0B |
| Treasury stock | 16.8B | 255.2B | 265.8B | 221.9B |
| Minority interest | 1.3B | 21.3B | 25.6B | 29.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.