Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 225.1B | 174.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.8B | 1.4B | 1.6B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1B | 11.4B | 10.3B | 6.9B |
| Other short term investments | 2.0B | 3.3B | 3.4B | 511M |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.3B | 6.5B | 6.8B | 6.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 978M | 776.4M | 899M | 896M |
| Land and improvements | 413M | 289.6M | 343M | 337M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 277M | 214.4M | 262M | 269M |
| Accumulated depreciation | -1.2B | -1.0B | -1.2B | -1.1B |
| Goodwill | 12.7B | 10.1B | 11.8B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 752M | 578.3M | 672M | 712M |
| Investments and advances | 41.5B | 37.4B | 41.2B | 40.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 200.7B | 157.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 48.7M | 2M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 14.0B | 12.4B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16M | 12.8M | 15M | 14M |
| Retained earnings | 6.4B | 4.4B | 4.3B | 3.4B |
| Other shareholders equity | -1.9B | -2.4B | -2.7B | -3.1B |
| Total shareholders equity | 24.4B | 16.9B | 19.4B | 17.8B |
| Additional paid in capital | 17.2B | 13.2B | 15.4B | 15.3B |
| Treasury stock | 92M | 73.5M | 91M | 80M |
| Minority interest | 37M | 35.9M | 45M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.