Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 213.5B | 179.3B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.7B | 1.6B | 1.7B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8B | 17.9B | 29.8B | 26.5B |
| Other short term investments | 20.4B | 12.4B | 10.4B | 10.7B |
| Accounts receivable | — | — | 9.2B | 8.9B |
| Other receivables | — | — | 2.8B | 2.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 544M | 490.3M | 616M | 616M |
| Land and improvements | 137M | 125.8M | 148M | 149M |
| Machinery furniture equipment | 1.1B | 1.0B | 1.1B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | 443M | 364.5M | 413M | 387M |
| Accumulated depreciation | -1.4B | -1.1B | -1.2B | -1.2B |
| Goodwill | 17.0B | 14.7B | 17.1B | 17.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64M | 81.0M | 147M | 209M |
| Investments and advances | 36.7B | 29.4B | 27.0B | 25.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 184.3B | 154.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 4.5B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 861.7M | 5B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 10.9B | 8.2B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90M | 78.4M | 91M | 91M |
| Retained earnings | 20.9B | 16.4B | 17.5B | 15.8B |
| Other shareholders equity | 277M | -141.3M | -459M | -790M |
| Total shareholders equity | 29.2B | 25.0B | 27.0B | 25.3B |
| Additional paid in capital | 10.0B | 8.6B | 10.0B | 10.0B |
| Treasury stock | 4.9B | 2.0B | 2.2B | 1.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.