Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 384.6B | 327.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 674.7M | 603.7M | 499M | 778.2M |
| Cash equivalents | 15.8B | 9.7B | 9.0B | 0 |
| Cash and cash equivalents | 44.5B | 20.3B | 19.2B | 15.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 2.4B | 704.2M | 610.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.5B | 1.4B | 1.2B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 32.1M | 29.4M | 51.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 59.4B | 67.4B | 52.2B | 50.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 343.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.9B | 4.5B | 3.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 33.8B | 44.1B | 54.8B | 37.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.0B | 549.8M | 2.0B |
| Retained earnings | -30.6B | -34.3B | -39.1B | -40.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.2B | 35.8B | 18.0B | 12.0B |
| Additional paid in capital | 64.4B | 64.2B | 51.0B | 48.8B |
| 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.