Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 476.9B | 404.2B | — | — |
| Current assets | — | — | — | — |
| Cash | 2.0B | 1.9B | 1.8B | 1.8B |
| Cash equivalents | 0 | 0 | 0 | 4.4B |
| Cash and cash equivalents | 31.6B | 25.2B | 24.6B | 21.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 750.7M | 0 | 102.3M | 686.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.4B | 5.8B | 4.3B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 131.7M | 318.1M | 175.7M | 57.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -2.9B | -2.6B | -2.2B |
| Goodwill | 131.7M | 1.1B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131.7M | 1.1B | 1.0B | 1.0B |
| Investments and advances | 117.3B | 97.7B | 85.1B | 41.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 416.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.5B | 2.4B | 1.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6B | 15.2B | 23.9B | 13.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.4B | 19.3B | 19.5B | 17.3B |
| Retained earnings | 20.3B | 18.2B | 5.1B | -723.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.8B | 56.1B | 42.1B | 28.0B |
| Additional paid in capital | 7.8B | 7.7B | 9.6B | 7.2B |
| 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.