Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.3B | 37.2B | 49.4B | 43.3B |
| Current assets | 3.9B | 2.6B | 3.3B | 3.4B |
| Cash | 376M | 240.4M | 393M | 433M |
| Cash equivalents | 261M | 90.3M | 48M | 2M |
| Cash and cash equivalents | 637M | 330.7M | 441M | 435M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 532M | 389.7M | 503M | 506M |
| Other receivables | 94M | 54.8M | 83M | 75M |
| Inventory | 32M | 29.5M | 65M | 18M |
| Prepaid assets | 60M | 74.2M | 2M | 53M |
| Restricted cash | 216M | 393.9M | 520M | 854M |
| Assets held for sale | 466M | 10.1M | 0 | 698M |
| Hedging assets | 157M | 86.0M | 124M | 106M |
| Other current assets | 56M | 42.2M | 76M | 53M |
| Non current assets | 42.3B | 34.6B | 46.1B | 39.9B |
| Properties | 126M | 155.2M | 197M | 241M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9B | 1.2B | 1.8B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | — | — | — |
| Goodwill | 1.6B | 1.2B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 435M | 577.0M | 301M | 481M |
| Intangible assets | — | 4.2M | 7M | 208M |
| Investments and advances | 1.0B | 635.2M | 644M | 451M |
| Other non current assets | 367M | 163.6M | 288M | 180M |
| Total liabilities | 37.0B | 27.0B | 32.3B | 26.5B |
| Current liabilities | 15.5B | 9.5B | 8.3B | 7.3B |
| Accounts payable | 338M | 145.1M | 184M | 154M |
| Accrued expenses | 301M | 259.0M | 517M | 343M |
| Short term debt | 2.8B | 1.1B | 1.9B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23M | 7.6M | 35M | 74M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9B | 7.5B | 5.2B | 4.9B |
| Non current liabilities | 21.6B | 17.5B | 24.0B | 19.2B |
| Long term provisions | 349M | 350.9M | 926M | 341M |
| Long term debt | 12.8B | 10.8B | 14.7B | 12.8B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 7.3B | 5.5B | 5.8B | 5.3B |
| Derivative product liabilities | 474M | 344.2M | 1.4B | 578M |
| Other non current liabilities | 120M | 65.0M | 94M | 83M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 10.2B | 17.1B | 16.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6B | 9.1B | 11.3B | 11.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.