Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 158.8B | 135.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 3.1B | 2.5B | 2.6B | 2.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 9.2B | 6.8B | 11.2B |
| Other short term investments | 24.6B | 20.2B | 25.1B | 27.9B |
| Accounts receivable | 571M | 492.9M | 614M | 511M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.6B | 1.4B | 1.6B | 1.7B |
| Land and improvements | 409M | 352.4M | 409M | 420M |
| Machinery furniture equipment | 1.5B | 1.3B | 2.1B | 2.0B |
| Construction in progress | 208M | 235.2M | 150M | 101M |
| Leases | 465M | 393.8M | 449M | 455M |
| Accumulated depreciation | -2.5B | -2.2B | -3.1B | -3.0B |
| Goodwill | 12.6B | 10.9B | 12.6B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Investments and advances | 34.9B | 27.8B | 30.3B | 30.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.7B | 120.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 750M | 430.9M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 5.2B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 7.8M | 10M | 10M |
| Retained earnings | 10.2B | 7.8B | 8.2B | 7.0B |
| Other shareholders equity | -1.5B | -2.5B | -2.8B | -3.3B |
| Total shareholders equity | 19.1B | 15.4B | 17.5B | 16.0B |
| Additional paid in capital | 10.4B | 9.8B | 11.8B | 12.0B |
| Treasury stock | 1.4B | 1.2B | 1.4B | 1.4B |
| Minority interest | 60M | 26.7M | 64M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.