Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.4M | 2.2M | 991.3K |
| Current assets | 2.1T | 1.8M | 1.9M | 833.7K |
| Cash | 63.0B | 28.9K | 23.4K | 16.1K |
| Cash equivalents | 40M | 15K | 0 | 0 |
| Cash and cash equivalents | 63.1B | 43.9K | 23.4K | 16.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 980.5B | 685.3K | 867.3K | 534.8K |
| Other receivables | 2.2B | 6.1K | 5.6K | 2.1K |
| Inventory | 958.4B | 962.6K | 937.1K | 272.0K |
| Prepaid assets | 70.6B | 67.0K | 23.5K | 6.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 1.3K | 4.2K | 2.1K |
| Non current assets | 832.9B | 653.9K | 329.7K | 157.6K |
| Properties | 294M | 0 | 0 | 0 |
| Land and improvements | 132.9B | 132.9K | 16K | 16K |
| Machinery furniture equipment | 183.7B | 150.3K | 139.0K | 38.8K |
| Construction in progress | 258.0B | 117.7K | 26.9K | 405 |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.0B | -81.0K | -54.2K | -71.0K |
| Goodwill | 8.5B | 9.9K | 11.5K | 0 |
| Investment properties | 19.4B | 37.1K | 38.1K | 39.3K |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 5.4K | 6.9K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 1.8K | 360 | 403 |
| Total liabilities | 2.1T | 1.7M | 1.7M | 710.8K |
| Current liabilities | 2.0T | 1.5M | 1.5M | 654.2K |
| Accounts payable | 768.1B | 555.0K | 573.4K | 280.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 947.3B | 716.8K | 703.0K | 199.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.0B | 32.0K | 62.9K | 37.0K |
| Pensions | 2.3B | 2.3K | 2.3K | 1.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 102.8B | 158.3K | 122.5K | 56.6K |
| Long term provisions | 3.5B | 3.3K | 3.7K | — |
| Long term debt | 49.6B | 104.8K | 77.8K | 23.6K |
| Provision for risks and charges | — | — | 1.0K | — |
| Deferred liabilities | 4.7B | 5.7K | 3.0K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500B | 166.2K | 166.2K | 135.6K |
| Retained earnings | 87.0B | 236.1K | 223.4K | 82.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 781.6B | 721.5K | 537.3K | 280.5K |
| Additional paid in capital | 128.3B | 128.3K | 128.3K | 47.5K |
| Treasury stock | — | — | — | — |
| Minority interest | 23.1B | 95.0K | 15.4K | 337 |
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