Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 964.7B | — | — |
| Current assets | — | — | — | — |
| Cash | 2.7B | 2.6B | 1.7B | 2.0B |
| Cash equivalents | 0 | 0 | 5.0B | 28.0B |
| Cash and cash equivalents | 84.9B | 63.9B | 80.7B | 102.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 297.2M | 590.3M | 366M | 241.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 308.5M | 333.3M | 357.6M | 362.7M |
| Land and improvements | 1.2B | 842.2M | 842.2M | 842.2M |
| Machinery furniture equipment | 7.0B | 5.3B | 4.3B | 3.6B |
| Construction in progress | 319.1M | 883.2M | 674.3M | 523.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -3.9B | -3.2B | -2.6B |
| Goodwill | 657.1M | 661.9M | 659.2M | 659.2M |
| Investment properties | 124.1M | 91.1M | 82.0M | 93.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 57.1M | 62M | 59.3M | 59.2M |
| Investments and advances | 25.3B | 8.4B | 6.3B | 6.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 707.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4B | 1.4B | 878.4M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 551.7M | 811.9M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 988.2B | 678.9B | 555.1B | 543.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 938.5M | 138.9M | 1.9B | 4.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 168.0B | 135.1B | 110.0B | 88.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 299.9B | 257.5B | 221.5B | 191.4B |
| Additional paid in capital | 50.7B | 50.7B | 50.7B | 50.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3B | 6.5B | 4.9B | 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.