Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.1T | 14.0T | — | — |
| Current assets | — | — | — | — |
| Cash | 17.4B | 22.8B | 28.4B | 37.8B |
| Cash equivalents | 6.1B | 347.4B | 313.8B | 555.4B |
| Cash and cash equivalents | 1.3T | 1.2T | 1.1T | 1.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 189.6B | 180.0B | 171.0B | 150.3B |
| Land and improvements | 3.7B | 3.5B | 3.6B | 2.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 587.3M | 358.9M | 221.6M | 370.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.5B | -93.6B | -88.3B | -83.5B |
| Goodwill | 4.8B | 2.3B | 1.9B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 2.3B | 1.9B | 2.4B |
| Investments and advances | 3.6T | 3.4T | 3.4T | 3.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.0T | 13.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 63.6B | 52.5B | 60.3B | 45.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 274.9B | 269.7B | 293.5B | 370.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.3B | 76.3B | 68.3B | 68.3B |
| Retained earnings | 5.8B | 5.8B | 5.8B | 35K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 976.0B | 788.0B | 708.6B |
| Additional paid in capital | 257.3B | 256.0B | 184.3B | 184.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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