Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.1T | — | — |
| Current assets | — | — | — | — |
| Cash | 753.6M | 790.2M | 673.7M | 600.5M |
| Cash equivalents | 65.4B | 75.0M | 71.8B | 27.3B |
| Cash and cash equivalents | 198.3B | 151.4B | 155.0B | 144.4B |
| 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 | 6.0B | 5.9B | 4.7B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 442.3M | 356.9M | 1.1B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.7B | -2.4B | -2.2B |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.2B |
| Investments and advances | 1.0T | 982.1B | 878.8B | 754.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2T | 2.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.7B | 2.0B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 380.8B | 357.3B | 309.2B | 299.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.6B | 6.5B | 3.6B | 5.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2B | 6.0B | 5.9B | 5.9B |
| Retained earnings | 51.4B | 44.3B | 38.3B | 30.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.2B | 136.0B | 111.3B | 98.6B |
| Additional paid in capital | 30.2B | 16.6B | 15.2B | 15.2B |
| 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.