Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.4B | 785.9B | 904.2B | 41.5B |
| Current assets | 5.2B | 89.0B | 69.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 67.2B | 33.3B | 141.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 15.7B | 19.5B | 749.0M |
| Other receivables | 188.0M | 3.3B | 1.4B | 52.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 349.8M | 0 | 9.8B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.3B | 696.9B | 834.9B | 40.4B |
| Properties | 1.1B | 20.5B | 29.0B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.6B | 347.7B | 430.0B | 21.5B |
| Investment properties | 26.4B | 418.6B | 496.8B | 23.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 37.8B | 51.2B | 3.1B |
| Investments and advances | 3.4B | 45.8B | 47.1B | 2.0B |
| Other non current assets | 1.4B | 19.2B | 21.4B | 955.4M |
| Total liabilities | 24.6B | 383.7B | 473.8B | 21.9B |
| Current liabilities | 4.7B | 80.3B | 98.6B | 4.8B |
| Accounts payable | 2.6B | 35.7B | 44.5B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 899.1M | 28.0B | 37.1B | 2.2B |
| Deferred revenue | 754.9M | 9.4B | 8.2B | 369.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 182K | — | 799.4M | — |
| Non current liabilities | 19.9B | 303.4B | 375.2B | 17.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 284.6B | 351.6B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 18.8B | 23.6B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.4B | — | 369.7M |
| Shareholders equity | ||||
| Common stock | 3.4M | 57.9M | 63.3M | 2.9M |
| Retained earnings | — | — | — | -4.7B |
| Other shareholders equity | -7.2B | -129.7B | -123.3B | -5.3B |
| Total shareholders equity | 24.8B | 402.2B | 430.4B | 19.6B |
| Additional paid in capital | 29.4B | 487.3B | 500.1B | 22.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 31.9B | 38.5B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.