Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4T | 3.0T | — | — |
| Current assets | — | — | — | — |
| Cash | 7.2B | 9.3B | 6.5B | 6.1B |
| Cash equivalents | 5.0B | 11.7B | 10.7B | 42.0B |
| Cash and cash equivalents | 151.0B | 124.8B | 137.8B | 157.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.4B | 5.8B | 4.4B | 4.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 59.5B | 51.5B | 39.6B | 55.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 736.2M | 945.2M | 2.2B | 794.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.9B | -25.7B | -20.4B | -42.5B |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 821.0B | 745.0B | 609.1B | 459.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1T | 2.6T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.2B | 17.5B | 15.0B | 15.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 331.2B | 439.4B | 572.1B | 529.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.9B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.2B | 70.7B | 66.2B | 62.2B |
| Retained earnings | 17.9B | -5.8B | -24.3B | -37.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 381.6B | 322.7B | 258.5B | 210.8B |
| Additional paid in capital | 165.3B | 201.8B | 173.1B | 154.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.