Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8T | 8.0T | — | — |
| Current assets | — | — | — | — |
| Cash | 13.1B | 13.0B | 12.4B | 19.6B |
| Cash equivalents | 42.6M | 35.7M | 27.4M | 120.4M |
| Cash and cash equivalents | 549.6B | 421.8B | 502.2B | 799.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 29.4B | 52.8B | 64.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 154.5B | 136.6B | 131.4B | 129.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 310.6M | 172.6M | 102.8M | 61M |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.2B | -61.3B | -56.7B | -52.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3T | 2.2T | 1.9T | 1.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1T | 7.4T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.8B | 18.5B | 14.8B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 333.7B | 231.4B | 220.9B | 172.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.5B | 12.5B | 12.5B |
| Retained earnings | 22.8B | 19.2B | 13.7B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 715.5B | 602.8B | 495.3B | 449.8B |
| Additional paid in capital | 62.9B | 62.9B | 23.9B | 23.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 322.3M | 293.1M | 261.9M | 249.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.