Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 4.5B | 5.5B | 5.2B | 5.7B |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 92.2B | 86.5B | 96.7B | 113.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1B | 3.9B | 2.7B | 3.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 18.2B | 15.9B | 14.7B | 14.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 1.5B | 1.2B | 590.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -7.7B | -7.1B | -6.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 217.8B | 239.8B | 246.4B | 214.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.1T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.6B | 2.6B | 2.0B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 26.0B | 40.7B | 68.2B | 34.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.1B | 2.1B |
| Retained earnings | 9.2B | 6.0B | 2.2B | -380.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.1B | 88.3B | 66.7B | 58.5B |
| Additional paid in capital | 28.6B | 28.6B | 17.7B | 17.7B |
| 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.