Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.0B | 119.0B | 123.2B | 117.6B |
| Current assets | 27.4B | 21.6B | 19.4B | 18.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 11.0B | 8.7B | 7.4B |
| Other short term investments | 2.8B | 1.6B | 1.9B | 1.3B |
| Accounts receivable | 5.2B | 3.7B | 3.9B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.0B | 5.3B | 4.7B | 5.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 142.6B | 97.4B | 103.8B | 99.4B |
| Properties | 1.9B | 1.3B | 1.4B | 1.5B |
| Land and improvements | 6M | 5.2M | 6M | 6M |
| Machinery furniture equipment | 1.6B | 1.2B | 1.4B | 1.3B |
| Construction in progress | 66M | 87.6M | 66M | 417M |
| Leases | 1.3B | 899.9M | 1.0B | 613M |
| Accumulated depreciation | -1.7B | -1.3B | -1.4B | -1.4B |
| Goodwill | 98.5B | 62.4B | 49.3B | 49.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.0B | 17.8B | 18.3B | 18.3B |
| Investments and advances | 10.4B | 6.6B | 7.6B | 5.7B |
| Other non current assets | 65.8B | 48.4B | 59.9B | 57.5B |
| Total liabilities | 108.5B | 76.6B | 82.0B | 78.8B |
| Current liabilities | 1.7B | 1.3B | 1.2B | 1.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.7B | 75.3B | 80.7B | 77.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 12.2B | 9.7B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 2.9B | 3.5B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.3B | 57.7B | 65.1B | 63.4B |
| Shareholders equity | ||||
| Common stock | 2M | 1.7M | 2M | 2M |
| Retained earnings | 37.9B | 30.6B | 32.3B | 29.9B |
| Other shareholders equity | -545M | -1.0B | -840M | -1.1B |
| Total shareholders equity | 61.5B | 42.4B | 41.2B | 38.8B |
| Additional paid in capital | 19.7B | 11.5B | 19.8B | 19.8B |
| Treasury stock | 1.2B | 331.5M | 12.0B | 10.8B |
| Minority interest | 5.7B | 1.6B | 1.9B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.