Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.5B | 27.7B | 38.5B | 38.9B |
| Current assets | 1.1B | 923.4M | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99M | 100.8M | 105M | 156M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 339M | 554.1M | 597M | 720M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 79M | 89.8M | 103M | 102M |
| Restricted cash | 170M | 144.9M | 171M | 166M |
| Assets held for sale | 434M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23M | 33.9M | 56M | 73M |
| Non current assets | 30.4B | 26.8B | 37.5B | 37.7B |
| Properties | 19.1B | 28.0B | 31.7B | 30.9B |
| Land and improvements | 2.6B | 2.1B | 2.4B | 2.3B |
| Machinery furniture equipment | 511M | — | 681M | 652M |
| Construction in progress | 134M | 885.3M | 1.1B | 913M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -13.2B | -14.3B | -13.1B |
| Goodwill | 11.1B | 11.0B | 23.3B | 23.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 861M | 2.4B | 3.2B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.6B | 2.1B | 2.4B | 2.1B |
| Total liabilities | 33.2B | 27.8B | 32.1B | 31.5B |
| Current liabilities | 4.5B | 1.8B | 2.6B | 2.7B |
| Accounts payable | 71M | 162.7M | 252M | 236M |
| Accrued expenses | 403M | 510.8M | 561M | 590M |
| Short term debt | 3.1B | 767.5M | 1.2B | 1.2B |
| Deferred revenue | 192M | 403.3M | 605M | 736M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 762M | — | — | — |
| Non current liabilities | 28.7B | 26.0B | 29.6B | 28.7B |
| Long term provisions | 322M | 334.6M | 355M | 327M |
| Long term debt | 26.5B | 24.3B | 27.6B | 26.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | 26.3M | 26M | 18M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9M | 24.6M | 7M | 7M |
| Shareholders equity | ||||
| Common stock | 4M | 3.4M | 4M | 4M |
| Retained earnings | -20.2B | -15.7B | -11.9B | -10.7B |
| Other shareholders equity | -5M | -4.2M | -4M | -5M |
| Total shareholders equity | -1.6B | -112.7M | 6.4B | 7.4B |
| Additional paid in capital | 18.5B | 15.6B | 18.3B | 18.1B |
| Treasury stock | — | — | — | — |
| 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.