Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 427.4B | 39.0B | 37.6B | 16.7B |
| Current assets | 62.4B | 5.1B | 4.8B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | 41.8B | 3.4B | 2.8B | 2.0B |
| Cash and cash equivalents | 41.8B | 3.4B | 2.8B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3B | 658.8M | 950.9M | 366.8M |
| Other receivables | 3.6B | 443.7M | 549.8M | 441.4M |
| Inventory | 3.1B | 202.3M | 209.5M | 126.4M |
| Prepaid assets | 4.0B | 279.7M | 124M | 45.4M |
| Restricted cash | 214.8M | 21.5M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0M | 148.1M | 153.1M | 18.6M |
| Other current assets | — | -100K | 100K | — |
| Non current assets | 365.0B | 33.9B | 32.8B | 13.7B |
| Properties | 13.1B | 1.1B | 470.5M | 464.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 241.0B | 23.4B | 21.6B | 13.7B |
| Construction in progress | 76.6B | 3.6B | 1.6B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.4B | -9.8B | -7.5B | -5.5B |
| Goodwill | 278.1B | 28.4B | 30.2B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 50.6M | 38.1M | 2.9M | 1.4M |
| Intangible assets | 19.6B | 2.1B | 2.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 200.6M | 100.3M | 100M | 25.6M |
| Total liabilities | 298.8B | 26.7B | 25.1B | 14.5B |
| Current liabilities | 45.7B | 5.4B | 6.2B | 2.5B |
| Accounts payable | 3.3B | 291M | 133.9M | 147.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 148.7M | 36.3M | 44.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7B | 3.6B | 5.1B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7B | 766.1M | 534.9M | 400.2M |
| Non current liabilities | 253.1B | 21.3B | 18.9B | 12.0B |
| Long term provisions | 42.0B | 4.3B | 4.1B | 5.1B |
| Long term debt | 79.0B | 6.4B | 5.4B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.6B | 10.6B | 9.4B | 3.3B |
| Derivative product liabilities | 560.2M | 500K | 17M | 2.4M |
| Other non current liabilities | — | 800K | 82.3M | — |
| Shareholders equity | ||||
| Common stock | 853.9M | 84.3M | 84.3M | 57.1M |
| Retained earnings | -11.1B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.6B | 12.4B | 12.4B | 2.2B |
| Additional paid in capital | 131.1B | 12.9B | 12.9B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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