Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 478.4B | 360.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 1.4B | 1.4B | 1.1B | 1.0B |
| Cash equivalents | 3.0B | 0 | 0 | 5.3B |
| Cash and cash equivalents | 36.8B | 32.9B | 20.2B | 18.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 656.5M | 628.2M | 420.7M | 624.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.2B | 7.3B | 5.9B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.8B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -3.2B | -2.7B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 113.9B | 75.5B | 58.5B | 70.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 433.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.2B | 1.6B | 848.5M | 804.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 52.5B | 17.6B | 7.8B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 9.6B | 6.2B | 2.1B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.0B | 38.0B | 32.0B | 26.5B |
| Additional paid in capital | 18.0B | 18.0B | 17.9B | 17.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.