Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 132.7B | 73.0B | 38.0B | 25.7B |
| Current assets | 1.9B | 40.2B | 2.1B | 1.8B |
| Cash | — | 2.6B | — | 85.4M |
| Cash equivalents | — | 2.5B | — | 0 |
| Cash and cash equivalents | 452.3M | 5.1B | 605.5M | 85.4M |
| Other short term investments | 117.8M | 117.8M | 117.8M | 117.8M |
| Accounts receivable | 1.3B | 30.1B | 1.3B | 1.6B |
| Other receivables | — | 3.9B | — | — |
| Inventory | 143K | 16.9M | 48K | 313K |
| Prepaid assets | — | 297.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 285.6M | — | — |
| Other current assets | 1.4M | — | 3.0M | 2.3M |
| Non current assets | 130.8B | 32.7B | 35.9B | 23.9B |
| Properties | 51.9M | 83.6M | 59.1M | 24.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.9B | — | 94.2M |
| Construction in progress | — | 102.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -60.0M |
| Goodwill | 842K | 21.6B | 1.3M | 1.5M |
| Investment properties | — | 103.9M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 842K | 19.5B | 1.3M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 12.9M | 2.0M | 2.2M |
| Total liabilities | 25.5B | 65.8B | 6.3B | 4.1B |
| Current liabilities | 1.4B | 58.9B | 1.3B | 1.5B |
| Accounts payable | 700.1M | 31.6B | 404.5M | 600.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 599.6M | 11.2B | 642.3M | 642.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.9B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.1B | 6.9B | 5.0B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 38.2M | — | — |
| Provision for risks and charges | — | 4.0B | — | — |
| Deferred liabilities | 24.0B | 2.9B | 4.9B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.9M | — | 132.7M | 160.8M |
| Shareholders equity | ||||
| Common stock | 13.7M | 13.7M | 13.7M | 13.7M |
| Retained earnings | 103.0B | 7.5B | 27.4B | 17.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.2B | 7.1B | 31.7B | 21.7B |
| Additional paid in capital | 4.3B | 5.7B | 4.3B | 4.3B |
| Treasury stock | 0 | 7.5B | — | 0 |
| Minority interest | — | 1.4B | — | — |
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