Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.5B | 84.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 553M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 13.0B | 11.5B | 2.0B |
| Other short term investments | 15.7B | 8.8B | 6.3B | 8.6B |
| Accounts receivable | 300M | — | — | — |
| Other receivables | — | 1.8B | 3.2B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.0B | 474.1M | 652M | 491M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -532M | — | — | — |
| Goodwill | 381M | 433.6M | 1.7B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 381M | 433.6M | 1.7B | 1.3B |
| Investments and advances | 15.8B | 8.8B | 6.3B | 8.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.4B | 77.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 39M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4B | 3.2B | 7.4B | 10.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 9.0B | 13.9B | 21.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 3.4M | 7M | 7M |
| Retained earnings | -988M | -643.6M | 443M | 1.0B |
| Other shareholders equity | -489M | -539.8M | -599M | -620M |
| Total shareholders equity | 8.1B | 6.9B | 8.4B | 8.8B |
| Additional paid in capital | 9.3B | 7.8B | 8.2B | 8.1B |
| Treasury stock | 190M | 184.7M | 218M | 237M |
| 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.