Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | — | — |
| Current assets | — | — | — | — |
| Cash | 2.1B | 2.8B | 3.2B | 2.9B |
| Cash equivalents | 8.5B | 7.6B | 2.5B | 5.3B |
| Cash and cash equivalents | 125.7B | 144.2B | 85.3B | 175.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9B | 1.0B | 113.3M | 496.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 19.3B | 16.8B | 15.3B | 13.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 69.6M | 73.3M | 453.0M | 815.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -11.3B | -9.8B | -8.3B |
| Goodwill | 813.6M | 813.6M | 813.6M | 813.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 327.2B | 294.8B | 287.3B | 221.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.8B | 7.6B | 4.7B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 145.2B | 149.1B | 119.9B | 113.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.9B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.0B | 6.0B |
| Retained earnings | 2.6B | 2.4B | 1.8B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.7B | 148.4B | 135.3B | 125.3B |
| Additional paid in capital | 90.0B | 89.5B | 88.6B | 88.6B |
| 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.