Formula One Group (FWONA) Balance Sheet Annual - Discounting Cash Flows
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FWONA
Formula One Group
FWONA (NASDAQ)
  • Financials

  • Formula One Group Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31
Report Filing: 2026-02-26 2025-02-27 2024-02-28 2023-03-01 2022-02-25 2021-02-26 2020-02-26 2019-02-28 2018-03-01 2017-02-28 2016-02-26 2015-02-26 2014-10-01 2013-02-28 2011-12-31 2010-12-31
Total Current Assets 1,373 3,022 1,711 2,023 2,369 2,264 748 310 479 175 97 2,344 2,494 2,211 3,860 2,760
Cash and Short Term Investments 1,055 2,631 1,408 1,733 2,074 1,684 587 160 282 168 76 880 1,088 1,420 2,369 1,773
Cash & Equivalents 1,055 2,631 1,408 1,733 2,074 1,684 587 160 282 168 76 681 1,088 1,353 2,070 1,773
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 199 0 67 299 0
Receivables 229 114 123 123 66 121 69 110 84 2 3 235 206 286 288 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 25.34 916 25,337 770 0
Other Current Assets 89 277 180 167 229 459 92 40 113 5 18 1,204 284 -24,832 433 987
Total Assets 15,398 11,759 10,267 11,016 11,664 11,191 11,505 10,957 11,802 2,995 1,952 31,207 34,542 8,325 7,719 8,961
Total Non-Current Assets 14,025 8,737 8,556 8,993 9,295 8,927 10,757 10,647 11,323 2,820 1,855 28,863 32,048 6,114 3,859 6,201
Property, Plant and Equipment 0 810 838 408 119 124 112 90 95 89 104 1,756 1,808 207 215 186
Goodwill and Intangible Assets 12,127 6,823 6,814 7,119 7,464 7,839 8,259 8,692 9,066 1 24,018 25,114 25,238 934 984 353
Goodwill 7,025 4,134 3,956 3,956 3,957 3,956 3,956 3,956 3,956 0 14,345 14,345 14,365 332 332 0
Intangible Assets 5,102 2,689 2,858 3,163 3,507 3,883 4,303 4,736 5,110 1 24,018 10,769 10,873 602 652 353
Long Term Investments 0 33 41 253 221 207 1,174 1,449 1,661 2,380 1,448 922 3,370 3,654 987 4,641
Deferred Tax Assets 0 577 0 0 0 2,126 0 91 31 0 -24,018 1,507 2,312 817 409 0
Other Long Term Assets 1,898 494 863 1,213 1,491 -1,369 1,212 325 470 350 303 -436 -680 502 1,264 1,021
Total Current Liabilities 939 1,130 787 833 1,296 692 426 360 305 31 -124 2,650 3,172 385 1,230 2,258
Accounts Payable 575 645 472 396 308 150 264 233 258 16 17 712 670 34 15 0
Notes Payable/Short Term Debt 76 26 36 61 695 209 0 0 0 0 0 257 777 4 754 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 267 247 347 253 259 113 93 8 1,877 1,797 1,641 1,575 49 63 0
Other Current Liabilities 288 192 32 29 40 74 49 34 39 -1,862 -1,938 40 150 298 398 2,258
Total Liabilities 6,948 4,371 3,848 4,081 4,724 4,636 6,264 5,404 6,131 1,709 969 11,031 10,660 1,893 2,470 5,396
Total Non-Current Liabilities 6,009 3,241 3,061 3,248 3,428 3,944 5,838 5,044 5,826 1,678 1,093 8,381 7,488 1,508 1,240 3,138
Total Long Term Debt 5,048 2,966 2,870 2,886 2,936 3,550 5,677 5,039 5,796 1,583 1,033 5,435 4,778 536 541 2,033
Deferred Tax Liabilities Non-Current 656 0 3 0 0 0 0 -91 -31 39 1,667 2,438 2,312 802 409 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 -1,667 159.5 164 39 39 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 -159.5 0 0 0 0
Other Long Term Liabilities 305 275 188 362 492 394 161 96 61 56 60 507.5 234 131 251 1,105
Total Equity 8,450 7,388 6,419 6,935 6,940 6,555 5,241 5,553 5,671 7,246 8,181 20,176 23,882 6,432 5,249 3,565
Non-Controlling Interest 693 0 0 25 600 5 2 3 2 5,960 7,198 8,778 9,801 -8 -10 0
Total Stockholders' Equity 7,757 7,388 6,419 6,910 6,340 6,550 5,239 5,550 5,669 1,286 983 11,398 14,081 6,440 5,259 3,565
Retained Earnings 7,785 0 0 0 0 0 13,642 0 0 0 10,981 11,416 11,859 3,079 1,665 0
Accumulated Other Earnings -30 0 0 0 0 0 0 -38 -35 -62 -51 -21 4 12 29 7,130
Common Stock 2 0 0 6,910 6,340 6,550 2 2 2 1 3 3 1 1 1 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0.006 2 6 0 0
Additional Paid in Capital 0 7,388 6,419 6,910 0 0 5,237 5,548 5,667 1,285 0 -0.006 2,215 3,348 3,564 -3,565
Total Liabilities & Total Equity 15,398 11,759 10,267 11,016 11,664 11,191 11,505 10,957 11,802 2,995 1,952 31,207 34,542 8,325 7,719 8,961
Total Liabilities & Shareholders' Equity 15,398 11,759 10,267 11,016 11,664 11,191 11,505 10,957 11,802 2,995 1,952 31,207 34,542 8,325 7,719 8,961
Total Investments 0 33 41 253 221 207 1,174 1,449 1,661 2,380 1,448 1,667 3,370 4,733 1,286 4,641
Total Debt 5,124 2,992 2,906 2,947 3,631 3,759 5,677 5,039 5,796 1,583 1,033 5,852 5,555 540 1,295 2,033
Net Debt 4,069 361 1,498 1,214 1,557 2,075 5,090 4,879 5,514 1,415 957 5,171 4,467 -813 -775 260

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