Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.7B | 64.3B | 51.6B | 38.4B |
| Current assets | 34.4B | 44.1B | 32.1B | 22.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 15.0B | 971.5M | 738.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2B | 3.9B | 3.8B | 2.9B |
| Other receivables | — | — | — | 573.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 743.5M |
| Restricted cash | 26.9B | 24.7B | 26.9B | 18.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 548M | 311.2M | 281M | 254.5M |
| Non current assets | 36.3B | 20.1B | 19.5B | 16.1B |
| Properties | 640M | 419.1M | 431.6M | 363.6M |
| Land and improvements | 174M | 171.6M | 168.9M | 145.3M |
| Machinery furniture equipment | 1.6B | 1.3B | 1.3B | 1.1B |
| Construction in progress | 80M | 64.2M | 54.1M | 56M |
| Leases | 326M | 259.9M | 232.6M | 190.7M |
| Accumulated depreciation | -1.5B | -1.2B | -1.0B | -886.1M |
| Goodwill | 55.9B | 29.1B | 27.6B | 22.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7B | 4.5B | 4.6B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 2.3B | 2.3B | 2.3B |
| Total liabilities | 47.3B | 44.1B | 40.8B | 29.2B |
| Current liabilities | 32.5B | 29.3B | 31.1B | 21.3B |
| Accounts payable | — | — | — | 18.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 866M | 425.2M | 959M | 551.9M |
| Deferred revenue | 737M | 537.2M | 644.7M | 546.7M |
| Tax payable | — | — | — | — |
| Pensions | 4.0B | 3.6B | 2.6B | 2.0B |
| Other current liabilities | 26.9B | 24.7B | 26.9B | 18.2B |
| Non current liabilities | 14.8B | 14.8B | 9.7B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 13.1B | 7.4B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.7B | 2.3B | 1.9B |
| Shareholders equity | ||||
| Common stock | 257M | 250M | 216.7M | 211.9M |
| Retained earnings | 5.8B | 5.0B | 4.1B | 3.6B |
| Other shareholders equity | -525M | -1.2B | -792.1M | -1.1B |
| Total shareholders equity | 23.3B | 20.2B | 10.8B | 9.2B |
| Additional paid in capital | 17.8B | 16.1B | 7.3B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 26M | 26.1M | 40M | 46.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.