Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 177.1B | 132.8B |
| Current assets | — | — |
| Cash | 5.9B | 4.0B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 61.1B | 38.8B |
| Other short term investments | 15.5B | 9.1B |
| Accounts receivable | — | — |
| Other receivables | — | 35.1M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 512M | 460.9M |
| Land and improvements | 11.5M | 9.8M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | 574.1M | 472.8M |
| Accumulated depreciation | -860.8M | -718.2M |
| Goodwill | 1.4B | 1.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 57.5B | 43.8B |
| Other non current assets | — | — |
| Total liabilities | 164.2B | 121.9B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 14.0B | 11.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 408.6M | 349.0M |
| Retained earnings | 16.7B | 13.3B |
| Other shareholders equity | -590.5M | -695.3M |
| Total shareholders equity | 13.0B | 10.9B |
| Additional paid in capital | 1.0B | 875.8M |
| Treasury stock | 5.5B | 3.7B |
| Minority interest | — | — |
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