Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 136.9B | 2.4T | 136.1B | 194.3B |
| Current assets | 85.8B | 1.5T | 85.0B | 156.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 837M | 14.6B | 899M | 1.8B |
| Other short term investments | 2.8B | 9.1B | 230M | 2.6B |
| Accounts receivable | 1.6B | 25.9B | 1.4B | 1.2B |
| Other receivables | 1.7B | 28.4B | 1.6B | 2.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.6B |
| Restricted cash | 78.2B | 1.5T | 80.2B | 148.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 786M | 12.4B | 703M | 458M |
| Non current assets | 51.1B | 873.5B | 51.1B | 37.4B |
| Properties | 578M | 5.1B | 305M | 278M |
| Land and improvements | 196M | 3.1B | 180M | 155M |
| Machinery furniture equipment | 3.8B | 57.7B | 3.0B | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | 486M | 7.9B | 372M | 336M |
| Accumulated depreciation | -2.8B | -44.1B | -2.3B | -2.1B |
| Goodwill | 76.6B | 1.3T | 78.4B | 55.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4B | 283.0B | 17.3B | 13.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 22.2B | 1.3B | 1.4B |
| Total liabilities | 107.9B | 1.9T | 110.3B | 171.6B |
| Current liabilities | 84.1B | 1.6T | 84.6B | 149.2B |
| Accounts payable | 1.1B | 18.2B | 1.0B | 866M |
| Accrued expenses | 455M | 7.6B | 459M | 352M |
| Short term debt | 1.0B | 52.5B | 2.0B | 4M |
| Deferred revenue | 204M | 4.1B | 200M | 170M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 76.9B | 1.4T | 79.1B | 142.2B |
| Non current liabilities | 23.8B | 384.5B | 25.7B | 22.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2B | 306.8B | 21.0B | 18.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 67.8B | 4.1B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 364M | 7.0B | 441M | 381M |
| Shareholders equity | ||||
| Common stock | 7M | 121.5M | 6M | 6M |
| Retained earnings | 20.3B | 313.6B | 16.4B | 14.9B |
| Other shareholders equity | -224M | -5.9B | -294M | -331M |
| Total shareholders equity | 29.0B | 481.1B | 25.8B | 22.8B |
| Additional paid in capital | 16.6B | 282.7B | 16.0B | 14.3B |
| Treasury stock | 7.8B | 110.8B | 6.3B | 6.2B |
| Minority interest | 76M | 1.3B | 69M | 55M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.