Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.6B | 22.2B | 24.7B | 24.2B |
| Current assets | 1.3B | 1.1B | 868.2M | 964.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 741.1M | 760.8M | 508.8M | 122.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 250.8M | 171.7M | 194.1M | 187.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 81.4M | — | — | — |
| Restricted cash | 45.1M | 50.3M | 54.7M | 48.2M |
| Assets held for sale | 43.0M | 15.8M | 56.5M | 44.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.3B | 21.0B | 23.9B | 23.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 1.8B | 2.1B | 2.1B |
| Investment properties | 24.1B | 19.2B | 21.7B | 21.2B |
| Financial assets | — | 34.1M | 59.3M | 23.6M |
| Intangible assets | 10.7M | 9.8M | 5.6M | 6.4M |
| Investments and advances | 718.2M | 611.6M | 678.5M | 675.3M |
| Other non current assets | 364.0M | 352.9M | 319.7M | 283.1M |
| Total liabilities | 15.0B | 13.0B | 15.2B | 13.9B |
| Current liabilities | 1.4B | 1.1B | 1.2B | 1.6B |
| Accounts payable | 1.2B | 976.5M | 1.0B | 1.0B |
| Accrued expenses | 143.1M | 121.5M | 117.4M | 110.5M |
| Short term debt | — | 5.4M | 14.0M | 428.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 2.3M | 9.2M | 6.5M |
| Non current liabilities | 13.6B | 11.9B | 14.0B | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 11.6B | 13.7B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.4M | 6.9M | 24.5M | 35.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.7M | 92.5M | 100.6M | 99.9M |
| Retained earnings | — | — | — | -5.4B |
| Other shareholders equity | -7.6B | -5.9B | -6.2B | -5.5B |
| Total shareholders equity | 12.6B | 9.2B | 9.5B | 10.2B |
| Additional paid in capital | 20.0B | 14.9B | 15.7B | 15.5B |
| Treasury stock | 34K | 21.3M | 13.8M | 536K |
| Minority interest | 58.6M | 49.4M | 56.3M | 68.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.