Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 284.7B | 293.7B | 255.7B | 205.0B |
| Current assets | 58.5B | 70.6B | 45.6B | 925.6M |
| Cash | 70.4M | 66.5M | 6.2B | 8.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.4M | 66.5M | 6.2B | 8.2M |
| Other short term investments | 3.6B | 1.8B | 334.4M | — |
| Accounts receivable | 2.0B | 370.1M | 0 | 0 |
| Other receivables | 289.2M | 249.6M | 195.8M | 117.3M |
| Inventory | 30.6B | 37.0B | 8.6B | 396.8M |
| Prepaid assets | 1.8B | 5.7B | 3.1B | 403.3M |
| Restricted cash | 5.4B | 5.4B | 8.6B | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 16.2B | 25.1B | -40K | — |
| Non current assets | 226.2B | 223.1B | 210.0B | 204.1B |
| Properties | 39.2B | 38.1B | 1.9B | 11.3B |
| Land and improvements | 7.3B | 7.2B | 1.5B | 0 |
| Machinery furniture equipment | 132.5B | 129.4B | 1.2B | — |
| Construction in progress | 7.4B | 12.8B | 197.8B | 170.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5B | -7.1B | -1.4B | 0 |
| Goodwill | 47.2M | 100K | 200K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.2M | 100K | 200K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 300K | 400K | 100K |
| Total liabilities | 153.6B | 138.8B | 85.2B | 34.6B |
| Current liabilities | 99.0B | 71.1B | 22.0B | 13.0B |
| Accounts payable | 48.3B | 25.0B | 3.9B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1B | 23.9B | 235.8M | 226.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 2.0B | 1.9B | 1.7B | 1.4B |
| Non current liabilities | 54.5B | 67.7B | 63.2B | 21.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.0B | 42.7B | 38.2B | 16.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1M | — | — |
| Shareholders equity | ||||
| Common stock | 29.3B | 29.3B | 29.3B | 0 |
| Retained earnings | -39.3B | -15.6B | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.1B | 154.9B | 170.5B | 170.5B |
| Additional paid in capital | — | 0 | 0 | 0 |
| 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.