Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.6T | 13.9M | 1.8T | 82.9M |
| Current assets | 11.3T | 9.9M | 961.5B | 22.4M |
| Cash | 4.0T | 3.7M | 266.9B | 8.4M |
| Cash equivalents | 529.4B | — | — | — |
| Cash and cash equivalents | 4.5T | 3.7M | 266.9B | 8.4M |
| Other short term investments | 519.3B | — | — | — |
| Accounts receivable | 3.2T | 95.3K | 140.2B | 4.8M |
| Other receivables | 447.2B | 6.1K | 63.4B | 64.5K |
| Inventory | 1.2T | 2.4M | 273.5B | 8.5M |
| Prepaid assets | 1.2T | 3.8M | 217.4B | 687.0K |
| Restricted cash | 128.9B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.7B | — | — | — |
| Non current assets | 18.3T | 3.9M | 863.0B | 60.5M |
| Properties | 21.1T | 2.1M | 398.8B | 24.3M |
| Land and improvements | 740.0B | 2.2M | 591.6B | 1.7M |
| Machinery furniture equipment | 606.0B | 290.0K | 70.8B | 3.8M |
| Construction in progress | 1.7T | 115.9K | 10.6B | 27.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0T | -960.7K | -224.3B | -12.8M |
| Goodwill | 2.6T | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0T | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.2B | 14.8K | 242.5M | 42.7K |
| Total liabilities | 20.2T | 6.6M | 488.1B | 33.1M |
| Current liabilities | 5.8T | 2.8M | 486.2B | 33.0M |
| Accounts payable | 2.2T | 525.4K | 13.1B | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 771.5K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.8B | 51.2K | 127.5B | 463.0K |
| Pensions | 27.7B | — | — | — |
| Other current liabilities | — | — | — | 137.6B |
| Non current liabilities | 14.4T | 3.7M | 2.0B | 93.2K |
| Long term provisions | 178.8B | — | — | — |
| Long term debt | 11.6T | 3.7M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1T | — | — | 0 |
| Derivative product liabilities | 23.0B | 44.6K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7T | 8.8M | 2.0T | 133.6M |
| Retained earnings | 2.1T | -2.3M | -861.7B | -97.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4T | 7.3M | 1.3T | 49.9M |
| Additional paid in capital | 28.1B | 101.3K | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3T | 735.3K | 186.7B | 13.1M |
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/balance_sheet
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