Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.7B | 80.4B | 93.0B | 87.9B |
| Current assets | 2.4B | 2.0B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 530.4M | 278.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 601.3M | 343.4M | 325.7M | 378.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 248.4M | 195.0M | 248.6M | 239.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 203.3M | 209.5M | 461.7M | 531.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.3B | 78.3B | 91.2B | 86.2B |
| Properties | 893.4M | 775.6M | 891.7M | 855.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 588.4M | 644.4M | 1.0B | 1.2B |
| Investment properties | 80.4B | 66.2B | 77.7B | 72.6B |
| Financial assets | 80.8M | 115.8M | 87.3M | 227.2M |
| Intangible assets | 588.4M | 644.4M | 1.0B | 1.2B |
| Investments and advances | 11.1B | 8.5B | 9.5B | 9.7B |
| Other non current assets | 3.2B | 2.1B | 2.0B | 1.7B |
| Total liabilities | 41.0B | 30.9B | 35.2B | 30.0B |
| Current liabilities | 2.7B | 2.2B | 3.3B | 3.7B |
| Accounts payable | 2.0B | 1.5B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.7M | 189.6M | 979.3M | 1.5B |
| Deferred revenue | 500.1M | 400.6M | 377.1M | 329.8M |
| Tax payable | 171.9M | 143.9M | 152.5M | 114.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 689K | 1.6M | 14.2M | 4.5M |
| Non current liabilities | 38.3B | 28.7B | 31.9B | 26.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6B | 26.4B | 28.6B | 23.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 40.5M | 537.8K | 94.2M | 6.7M |
| Other non current liabilities | 2.6B | 2.4B | 3.2B | 3.4B |
| Shareholders equity | ||||
| Common stock | 9.3M | 7.8M | 9.2M | 9.2M |
| Retained earnings | -902.4M | -392.7M | -627.1M | -457.7M |
| Other shareholders equity | -676.3M | -101.3M | -514.2M | -443.6M |
| Total shareholders equity | 57.8B | 49.4B | 57.8B | 57.9B |
| Additional paid in capital | 54.7B | 45.9B | 54.2B | 54.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 3.9B | 4.6B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.