Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 4.6B | 5.4B | 5.3B | 4.5B |
| Cash equivalents | 2.5B | 13.4B | 0 | 0 |
| Cash and cash equivalents | 95.7B | 64.4B | 94.8B | 59.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 237.2M | 344.5M | 109.3M | 382.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 19.5B | 15.9B | 13.4B | 10.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 874.4M | 674.6M | 328.5M | 139.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -8.0B | -6.3B | -4.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 378.5B | 271.3B | 200.7B | 153.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.4B | 5.0B | 3.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 116.6B | 54.8B | 63.0B | 59.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 6.7B | 6.7B | 3.1B |
| Retained earnings | 69.4B | 51.7B | 42.9B | 33.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.7B | 125.6B | 109.8B | 75.1B |
| Additional paid in capital | 53.3B | 39.0B | 38.1B | 20.9B |
| 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.