Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7T | 3.8T | — | — |
| Current assets | — | — | — | — |
| Cash | 568.1M | 588.4M | 590.7M | 537.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.7B | 73.7B | 27.3B | 37.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5B | 3.9B | 3.4B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.5B | 4.1B | 2.8B | 1.7B |
| Land and improvements | 2.7B | 2.7B | 2.7B | 2.0B |
| Machinery furniture equipment | 14.5B | 12.1B | 9.2B | 7.4B |
| Construction in progress | 325.8M | 253.5M | 146M | 132.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -14.4B | -11.3B | -9.0B |
| Goodwill | 11.1B | 9.1B | 7.0B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0B | 9.1B | 6.9B | 4.5B |
| Investments and advances | 138.0B | 100.3B | 94.5B | 54.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.8B | 20.6B | 14.5B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.1B | 1.4B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8T | 2.2T | 1.6T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 371.3M | 21.2M | 40.1M | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 517.8B | 370.8B | 273.2B | 192.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 989.4B | 767.0B | 543.7B | 437.1B |
| Additional paid in capital | 282.8B | 265.8B | 174.4B | 172.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 22.4B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.