Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 491.0B | 412.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.0B | 36.2B | 43.3B | 40.2B |
| Other short term investments | 62.1B | 71.0B | 105.9B | 147.8B |
| Accounts receivable | 107.5B | 75.7B | 71.8B | 69.1B |
| Other receivables | 8.0B | 2.3B | 1.8B | 2.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.1B | 801.2M | 2.1B | 2.3B |
| Land and improvements | 244M | 202.0M | 214M | 209M |
| Machinery furniture equipment | 5.0B | 4.1B | 3.4B | 2.9B |
| Construction in progress | 90M | 176.2M | 213M | 274M |
| Leases | 371M | 353.3M | 411M | 472M |
| Accumulated depreciation | -5.0B | -3.8B | -3.8B | -3.2B |
| Goodwill | 31.1B | 27.2B | 32.2B | 32.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 6.7B | 8.3B | 8.8B |
| Investments and advances | 200.3B | 195.7B | 266.7B | 319.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 441.6B | 370.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 142.0B | 98.8B | 84.8B | 97.4B |
| Accrued expenses | — | — | — | 13.1B |
| Short term debt | 8.8B | 19.5B | 33.0B | 17.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 22.2B | 19.3B | 26.1B | 20.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11M | -6.0M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21M | 18.1M | 21M | 21M |
| Retained earnings | 44.1B | 32.3B | 33.9B | 31.1B |
| Other shareholders equity | -11.0B | -12.8B | -18.1B | -22.6B |
| Total shareholders equity | 49.4B | 41.6B | 41.0B | 36.6B |
| Additional paid in capital | 28.0B | 23.8B | 27.3B | 27.1B |
| Treasury stock | 18.4B | 9.6B | 11.4B | 8.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.