Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 167.1B | 160.0B | 74.2B | 42.7B |
| Current assets | 99.7B | 112.5B | 61.7B | 34.3B |
| Cash | — | — | — | — |
| Cash equivalents | 42.2B | 40.3B | 29.2B | 11.0B |
| Cash and cash equivalents | 42.2B | 40.3B | 29.2B | 11.0B |
| Other short term investments | 10.3B | 27.4B | 5.8B | 4.7B |
| Accounts receivable | 10.6B | 6.2B | 4.7B | 1.6B |
| Other receivables | 10.4B | 8.8B | 4.6B | 1.6B |
| Inventory | 38.3M | 951.6M | 2.8B | 4.5B |
| Prepaid assets | 26.1B | 28.9B | 14.7B | 10.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240 | 550 | 80 | 150 |
| Non current assets | 67.4B | 47.4B | 12.6B | 8.4B |
| Properties | 593.1M | 750.0M | 2.7B | 2.4B |
| Land and improvements | 17.2B | 17.2B | — | — |
| Machinery furniture equipment | 10.6B | 5.6B | 3.9B | 2.0B |
| Construction in progress | 3.1B | 12.6B | — | 14M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -2.5B | -1.5B | -870.3M |
| Goodwill | 6.8B | 5.4B | 5.2B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 1.6B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 193.9M | 140.5M | 146.1M | 105.4M |
| Total liabilities | 82.8B | 62.2B | 71.0B | 45.5B |
| Current liabilities | 62.2B | 46.7B | 67.0B | 41.5B |
| Accounts payable | 2.2B | 706.7M | 2.1B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 13.1B | 7.2B | 8.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | — | 1.0B | 200.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 570 | 1.3K | -900 | 30 |
| Non current liabilities | 20.6B | 15.5B | 3.9B | 3.9B |
| Long term provisions | 68.4M | 427.1M | 438.9M | 365.7M |
| Long term debt | 17.3B | 12.4B | 2.2B | 2.8B |
| Provision for risks and charges | 2.4B | 2.2B | 984.6M | 532.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -580 | 250 | -550 | 570 |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.3B | 2.8B | 304.7M |
| Retained earnings | -9.6B | 4.5B | 820.0M | -4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.3B | 97.8B | 3.3B | -2.8B |
| Additional paid in capital | 85.7B | 85.3B | — | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.