Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.6T | 3.2T | — |
| Current assets | — | — | — | — |
| Cash | 155.8B | 8.0B | 9.7B | 10.8B |
| Cash equivalents | — | 11.2B | 5.5B | 5.0B |
| Cash and cash equivalents | 269.0B | 408.4B | 311.3B | 314.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 14.0B | 14.4B | 13.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 32.3B | 25.1B | 22.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 720.5M | 669.9M | 813.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.7B | -15.1B | -13.2B |
| Goodwill | — | 0 | 300.4M | 300.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 764.7B | 558.3B | 496.2B | 389.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | 3.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 9.0B | 7.3B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 331.9B | 303.5B | 223.1B | 258.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.2B |
| Retained earnings | — | 93.0B | 75.2B | 57.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 411.1B | 354.5B | 309.3B | 224.7B |
| Additional paid in capital | — | 108.3B | 106.7B | 63.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.7B | 9.1B | 8.2B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.