Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 845.0B | 351.7B | 337.3B | 109.6B |
| Current assets | 179.3B | 55.8B | 47.3B | 15.4B |
| Cash | 853.1M | 309.4M | 203.3M | 79.8M |
| Cash equivalents | 99.4B | 13.0B | 15.8B | 7.3B |
| Cash and cash equivalents | 100.2B | 13.3B | 16.0B | 7.4B |
| Other short term investments | — | 3.5B | 3.7B | 443.0M |
| Accounts receivable | 65.3B | 28.4B | 21.0B | 5.6B |
| Other receivables | 297.9M | 171.0M | 220.4M | 39.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.2B | 10.4B | 6.1B | 1.9B |
| Restricted cash | 33.9M | 24.7M | 38.6M | 24.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 665.7B | 295.9B | 290.0B | 94.2B |
| Properties | 1.3T | 535.4B | 524.9B | 162.0B |
| Land and improvements | 1.4B | 636.5M | 636.5M | 204.4M |
| Machinery furniture equipment | 85.0B | 39.7B | 36.6B | 11.2B |
| Construction in progress | 71.0B | 56.6B | 54.3B | 21.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -858.7B | -379.2B | -365.7B | -112.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.4B | 13.5B | 11.5B | 3.7B |
| Total liabilities | 225.4B | 99.3B | 91.2B | 31.9B |
| Current liabilities | 113.2B | 44.6B | 33.8B | 12.7B |
| Accounts payable | 21.3B | 11.6B | 7.8B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.7M | 274.0M | 1.4B | 704.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.1B | 7.5B | 6.8B | 2.9B |
| Pensions | 17.4B | 7.4B | 7.4B | 2.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 112.3B | 54.7B | 57.5B | 19.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9M | 639.9M | 1.2B | 1.0B |
| Provision for risks and charges | 16.6B | 6.7B | 6.8B | 2.2B |
| Deferred liabilities | 89.8B | 44.5B | 46.2B | 15.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 444.7M | 444.7M | 444.7M | 444.7M |
| Retained earnings | 70.2B | 6.6B | 5.3B | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 619.5B | 252.5B | 246.1B | 77.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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