Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 281.3B | 239.0B | — | — |
| Current assets | — | — | — | — |
| Cash | 792.7M | 790.2M | 1.5B | 832.7M |
| Cash equivalents | 5.2B | 14.2B | 12.1B | 0 |
| Cash and cash equivalents | 34.4B | 30.3B | 25.2B | 18.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 588.6M | 83.5M | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.2B | 4.3B | 3.7B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 630.0M | 102.8M | 18.3M | 9.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.4B | -1.8B | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 49.6B | 36.8B | 28.6B | 23.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 251.5B | 209.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.4B | 6.0B | 4.1B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 23.5B | 18.5B | 22.0B | 23.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 9.0B | 9.0B |
| Retained earnings | 8.8B | 9.4B | 5.7B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.7B | 29.7B | 20.0B | 15.7B |
| Additional paid in capital | 5.6B | 5.5B | 2.9B | 2.9B |
| 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.