Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.5B | 44.0B | 37.9B | 34.9B |
| Current assets | 6.2B | 5.0B | 3.1B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.0B | 631.7M | 269.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.5B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 174.5M | 82.4M | 90.6M | 77.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.3B | 39.1B | 34.8B | 32.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.0B | 351.0M | 323.9M | 522.8M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 136.6M | 136.6M | 136.6M |
| Investment properties | 34.6B | 37.1B | 32.9B | 30.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2B | 1.9B | 1.8B |
| Investments and advances | 1.7B | 1.6B | 1.5B | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.7B | 17.6B | 16.5B | 15.9B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 1.3B |
| Accounts payable | 195.3M | 173.2M | 216.7M | 174.8M |
| Accrued expenses | 484.6M | 422.2M | 374.4M | 387.9M |
| Short term debt | — | — | — | 324.9M |
| Deferred revenue | 367.0M | 374.5M | 432.9M | 335.9M |
| Tax payable | 119.8M | 130.0M | 144.0M | 117.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.6B | 16.5B | 15.3B | 14.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3B | 16.1B | 15.0B | 14.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.1M | 96.0M | 55.7M | 39.3M |
| Other non current liabilities | 281.6M | 325.7M | 311.5M | 180.7M |
| Shareholders equity | ||||
| Common stock | 542.6M | 565.9M | 491.9M | 448.6M |
| Retained earnings | -7.0B | -7.6B | -6.7B | -5.7B |
| Other shareholders equity | -306.4M | -163.2M | -119.7M | -121.3M |
| Total shareholders equity | 27.7B | 26.4B | 21.4B | 19.0B |
| Additional paid in capital | 34.1B | 32.7B | 26.7B | 23.1B |
| Treasury stock | 97.3M | 111.6M | 111.0M | 107.8M |
| Minority interest | 525.0M | 967.4M | 1.1B | 1.4B |
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/balance_sheet
historical dataset via the API — starting from the
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