Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 225.1B | 3.6T | — | — |
| Current assets | — | — | — | — |
| Cash | 1.8B | 29.6B | 31.8B | 36.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1B | 233.8B | 210.7B | 141.2B |
| Other short term investments | 2.0B | 68.0B | 68.9B | 10.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.3B | 132.9B | 139.3B | 138.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 978M | 15.9B | 18.4B | 18.3B |
| Land and improvements | 413M | 5.9B | 7.0B | 6.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 277M | 4.4B | 5.3B | 5.5B |
| Accumulated depreciation | -1.2B | -20.5B | -24.2B | -22.9B |
| Goodwill | 12.7B | 206.9B | 240.8B | 242.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 752M | 11.9B | 13.7B | 14.5B |
| Investments and advances | 41.5B | 767.3B | 841.6B | 827.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 200.7B | 3.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 999.7M | 40.8M | 36.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 287.2B | 253.0B | 197.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16M | 263.1M | 306.2M | 285.8M |
| Retained earnings | 6.4B | 91.3B | 88.2B | 69.8B |
| Other shareholders equity | -1.9B | -50.3B | -54.6B | -63.2B |
| Total shareholders equity | 24.4B | 346.9B | 396.0B | 362.7B |
| Additional paid in capital | 17.2B | 271.6B | 314.1B | 312.5B |
| Treasury stock | 92M | 1.5B | 1.9B | 1.6B |
| Minority interest | 37M | 736.6M | 918.6M | 775.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.