Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 339.4B | 178.0B | 161.1B |
| Current assets | 84.3B | 44.1B | 37.0B |
| Cash | 26.9B | 17.7B | 11.7B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 26.9B | 17.7B | 11.7B |
| Other short term investments | — | — | — |
| Accounts receivable | 5.1B | 3.1B | 932.6M |
| Other receivables | 411.4M | 523.1M | 621.5M |
| Inventory | 46.8B | 18.5B | 14.6B |
| Prepaid assets | 0 | 1.6M | 580.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 5.1B | 4.3B | 8.5B |
| Non current assets | 255.1B | 133.9B | 124.1B |
| Properties | 249.9B | 130.5B | 116.2B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 47.4B | 43.2B | — |
| Construction in progress | 11.1B | 5.1B | — |
| Leases | — | — | — |
| Accumulated depreciation | -191.1B | -124.1B | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 262.0B | 483.8B | 407.3B |
| Current liabilities | 154.8B | 402.1B | 55.2B |
| Accounts payable | 44.9B | 28.6B | 18.1B |
| Accrued expenses | — | — | — |
| Short term debt | 51.8B | 339.8B | 20.2B |
| Deferred revenue | — | — | — |
| Tax payable | 8.3B | 3.8B | 2.6B |
| Pensions | 1.7B | 1.6B | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 107.1B | 81.7B | 352.0B |
| Long term provisions | — | — | — |
| Long term debt | 105.2B | 80.6B | 351.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 361.7B | 19.7B | 19.7B |
| Retained earnings | -324.5B | -325.5B | -265.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 77.5B | -305.8B | -246.2B |
| Additional paid in capital | 33.0B | 0 | 0 |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | 0 |
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