Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.6T | 16.5T | — | — |
| Current assets | — | — | — | — |
| Cash | 40.5B | 40.6B | 39.3B | 45.7B |
| Cash equivalents | 16.9B | 750M | 500M | 1.3B |
| Cash and cash equivalents | 1.3T | 1.0T | 1.0T | 1.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 106.7B | 82.0B | 72.9B | 75.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 300.0B | 250.7B | 244.5B | 238.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6B | 1.1B | 807.6M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.2B | -170.3B | -155.8B | -137.6B |
| Goodwill | 18.2B | 18.2B | 18.2B | 18.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.3T | 4.1T | 4.0T | 3.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.1T | 15.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 88.1B | 70.2B | 56.7B | 44.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 930.9B | 1.1T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.7B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.4B | 10.4B |
| Retained earnings | 31.6B | 25.2B | 20.9B | 17.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.2T | 1.1T | 926.3B |
| Additional paid in capital | 314.3B | 314.3B | 314.3B | 314.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.5B | 10.2B | 9.9B | 7.6B |
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/balance_sheet
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