Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 6.1B | 6.2B | 6.8B | 6.4B |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 160.2B | 163.4B | 116.2B | 44.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.4B | 9.0B | 11.1B | 13.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 17.0B | 15.8B | 14.6B | 13.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 143.6M | 0 | 291.4M | 131.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -6.6B | -6.1B | -5.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 245.3B | 243.0B | 233.2B | 220.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.1T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2B | 907.4M | 897.2M | 683.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4B | 24.0B | 15.6B | 14.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.1B | 3.1B |
| Retained earnings | 1.9B | 2.1B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.8B | 108.5B | 82.1B | 70.9B |
| Additional paid in capital | 26.8B | 26.8B | 12.6B | 12.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.