Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.8B | 51.7B | 63.1B | 64.7B |
| Current assets | 12.2B | 11.0B | 13.6B | 15.3B |
| Cash | 954M | 672.4M | 578M | 440M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 954M | 672.4M | 578M | 440M |
| Other short term investments | 4.9B | 5.2B | 7B | 8.5B |
| Accounts receivable | 2.1B | 1.7B | 2.0B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.2B | 2.4B | 2.3B |
| Prepaid assets | — | — | — | 892M |
| Restricted cash | 735M | 612.2M | 910M | 995M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 767M | 664.0M | 658M | 892M |
| Non current assets | 49.6B | 40.7B | 49.5B | 49.4B |
| Properties | 7.1B | 6.1B | 7.9B | 18.0B |
| Land and improvements | 10.5B | 8.5B | 10.3B | 9.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 656M | 846.3M | 760M | 613M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.2B | -19.7B | -22.1B | -20.0B |
| Goodwill | 10.2B | 8.6B | 10.2B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.7B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.4B | 4.6B | 5.0B |
| Total liabilities | 65.5B | 55.0B | 68.3B | 70.5B |
| Current liabilities | 24.5B | 20.3B | 22.1B | 21.5B |
| Accounts payable | 2.8B | 2.1B | 2.4B | 2.1B |
| Accrued expenses | 5.0B | 4.3B | 5.1B | 4.7B |
| Short term debt | 5.7B | 5.4B | 4.9B | 4.7B |
| Deferred revenue | 10.9B | 8.6B | 9.7B | 9.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.0B | 34.7B | 46.2B | 49.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.2B | 26.0B | 35.7B | 38.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.6B | 1.3B |
| Shareholders equity | ||||
| Common stock | 7M | 5.9M | 7M | 6M |
| Retained earnings | -6.7B | -5.7B | -7.7B | -8.5B |
| Other shareholders equity | -4.4B | -3.8B | -4.9B | -4.6B |
| Total shareholders equity | -3.7B | -3.3B | -5.2B | -5.8B |
| Additional paid in capital | 7.4B | 6.2B | 7.4B | 7.3B |
| 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.