Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 10.4B | 9.6B | 8.9B | 7.9B |
| Cash equivalents | 87.2B | 3.5B | 49.0B | 1.4B |
| Cash and cash equivalents | 655.8B | 634.1B | 502.7B | 639.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 60.7B | 53.3B | 44.8B | 39.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.1B | 3.6B | 3.0B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | -28.2B | -23.2B | -19.6B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 923.9B | 947.7B | 830.4B | 567.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 23.0B | 26.9B | 24.3B | 17.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 708.7B | 788.6B | 710.2B | 652.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 81.8B | 53.9B | 69.9B | 56.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.7B | 57.5B | 57.5B | 50.1B |
| Retained earnings | -75.6B | -91.1B | -100.9B | -107.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478.4B | 421.6B | 407.2B | 337.0B |
| Additional paid in capital | 399.8B | 366.6B | 366.4B | 322.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 32.5M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.