Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 547.5B | 453.7B | — | — |
| Current assets | — | — | — | — |
| Cash | 5.0B | 4.9B | 5.1B | 5.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4B | 34.0B | 30.6B | 21.4B |
| Other short term investments | 4.8B | 3.9B | 3.6B | 71.8B |
| Accounts receivable | 1.6B | 1.6B | 2.7B | 2.7B |
| Other receivables | 11.9B | 9.7B | 10.2B | 9.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 906.3M | 1.1B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.4B | 2.1B | 2.7B | 3.3B |
| Land and improvements | 762M | 641.5M | 745M | 777M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.7B | 1.7B |
| Construction in progress | 103M | 74.3M | 175M | 211M |
| Leases | 973M | 786.7M | 956M | 928M |
| Accumulated depreciation | -2.7B | -2.3B | -2.7B | -2.5B |
| Goodwill | 39.5B | 33.7B | 48.3B | 61.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 4.5B | 6.5B | 7.4B |
| Investments and advances | 115.9B | 103.8B | 124.6B | 133.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 482.3B | 399.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3B | 15.1B | 20.8B | 19.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 42.0B | 29.9B | 38.9B | 43.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2B | 1.6B | 1.6B | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3B | 5.6B | 6.7B | 6.6B |
| Retained earnings | 26.1B | 20.3B | 22.1B | 26.3B |
| Other shareholders equity | -5.8B | -7.0B | -12.5B | -13.6B |
| Total shareholders equity | 65.2B | 54.4B | 59.3B | 60.5B |
| Additional paid in capital | 33.7B | 30.4B | 36.2B | 34.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 152M | 23M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.