Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.3T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3B | 15.5B | 17.3B | 20.5B |
| Other short term investments | 173.4B | 143.1B | 122.0B | 118.9B |
| Accounts receivable | 6.9B | 7.0B | 4.1B | 6.6B |
| Other receivables | 9.2B | 3.5B | 3.2B | 2.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2B | 1.5B | 1.1B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.3B | 734.1M | 461M | 426.9M |
| Land and improvements | 1.5M | 1.5M | 1.5M | 1.5M |
| Machinery furniture equipment | 3.5B | 2.8B | 1.9B | 1.8B |
| Construction in progress | 327.7M | 461.9M | 86.2M | 117.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -5.7B | -4.4B | -3.9B |
| Goodwill | 16.0B | 14.6B | 13.1B | 14.3B |
| Investment properties | 135M | 139.4M | 143.7M | 148.1M |
| Financial assets | 5.3B | 3.6B | 59.7M | 143.9M |
| Intangible assets | 4.9B | 3.5B | 2.0B | 2.9B |
| Investments and advances | 761.0B | 640.5B | 500.8B | 374.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5T | 2.0T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 28.5B | 25.7B | 26.8B | 23.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.6B | 124.9B | 95.2B | 63.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 3.2B | 1.9B | 340.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.6B | 3.2B | 2.6B | 3.3B |
| Long term debt | 1.3T | 976.4B | 752.1B | 520.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 4.8B | 4.0B | 3.7B |
| Derivative product liabilities | 1.6B | 974.9M | 136.9M | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1B | 26.0B | 24.2B | 24.2B |
| Retained earnings | 150.2B | 122.7B | 95.9B | 51.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.5B | 286.4B | 218.2B | 170.9B |
| Additional paid in capital | 91.5B | 90.0B | 61.1B | 60.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.6B | 18.2B | 15.1B | 16.0B |
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/balance_sheet
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