Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1T | 3.6T | — | — |
| Current assets | — | — | — | — |
| Cash | 13.9B | 17.7B | 24.9B | 22.3B |
| Cash equivalents | 382.3M | 591.4M | 610.9M | 4.4B |
| Cash and cash equivalents | 487.3B | 326.7B | 382.5B | 506.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.5B | 28.5B | 25.6B | 34.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 150.5B | 128.2B | 121.8B | 120.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 803.4M | 1.1B | 4.8B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.3B | -33.9B | -28.7B | -24.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2T | 1.2T | 1.0T | 834.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.7B | 7.5B | 5.1B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.4B | 1.8B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 199.3B | 146.8B | 102.4B | 119.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.0B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.5B | 107.5B | 107.5B | 107.5B |
| Retained earnings | 117.1B | 76.9B | 45.8B | -434.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 617.8B | 512.3B | 464.6B | 427.0B |
| Additional paid in capital | 53.2B | 53.2B | 53.2B | 507.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.5B | 1.4B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.