Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 5.9B | 7.2B | 9.1B | 9.2B |
| Cash equivalents | — | — | 6.6B | 4.6B |
| Cash and cash equivalents | 361.3B | 290.3B | 287.3B | 261.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5B | 1.6B | 934.1M | 504.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 66.8B | 63.3B | 58.1B | 54.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 612.2M | 648.4M | 650.1M | 478.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.9B | -26.1B | -23.6B | -21.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 941.5B | 927.6B | 950.1B | 967.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3T | 3.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.6B | 5.5B | 8.9B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 236.9B | 211.8B | 205.0B | 135.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.4B | 119.6B | 119.6B | 119.6B |
| Retained earnings | 36.0B | 23.7B | 14.6B | -280.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.8B | 272.1B | 256.0B | 234.7B |
| Additional paid in capital | 50.4B | 36.3B | 36.3B | 36.3B |
| 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.