Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 179.4B | 159.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 960.7M | 1.1B | 1.1B | 1.0B |
| Cash equivalents | 500.0M | 2.0B | 0 | 0 |
| Cash and cash equivalents | 12.6B | 12.1B | 11.0B | 10.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 571.3M | 597.4M | 514.3M | 503.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.5B | 5.4B | 5.0B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 151.4M | 78.2M | 67.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.5B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 39.6B | 39.4B | 38.9B | 40.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 165.4B | 149.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 242.8M | 263.5M | 278.7M | 243.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2B | 3.0B | 4.9B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -7.1B | -7.6B | -7.9B | -8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 10.3B | 9.6B | 9.0B |
| Additional paid in capital | 11.6B | 10.1B | 10.1B | 10.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.