Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.1T | 17.1T | 15.8B | 13.1B |
| Current assets | 11.6T | 9.7T | 8.9B | 4.4B |
| Cash | 252.8B | 137.0B | 156.0M | 181.7M |
| Cash equivalents | 3.2T | 150.9B | 1.2B | 470M |
| Cash and cash equivalents | 3.5T | 287.9B | 1.4B | 651.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.5B | 348.9M | 486.2K | 580.5K |
| Other receivables | 61.7B | 1.6T | 6.8M | 636.4M |
| Inventory | 7.0T | 7.0T | 7.0B | 2.7B |
| Prepaid assets | 787.4B | 733.2B | 589.5M | 424.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5T | 7.4T | 6.8B | 8.8B |
| Properties | 5.2B | 0 | 0 | 0 |
| Land and improvements | 3.4B | — | — | — |
| Machinery furniture equipment | 1.2B | 3.9B | 1.6M | 557.5K |
| Construction in progress | 110.3B | 3.7B | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -3.5B | -7.9M | -614.7K |
| Goodwill | — | — | — | — |
| Investment properties | 6.6T | 6.4T | 5.5B | 7.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | — | — | — |
| Total liabilities | 10.8T | 9.4T | 8.5B | 12.7B |
| Current liabilities | 8.2T | 6.4T | 5.5B | 9.7B |
| Accounts payable | 381.7B | 325.3B | 449.9M | 352.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.3B | 48.1B | 125.8M | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.8B | 29.6B | 49.0M | 36.3M |
| Pensions | 2.9B | 3.7B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6T | 3.0T | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 285.1B | 269.8B | 264.5M | 83.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.0B | 102.0B | 102.0M | 50M |
| Retained earnings | 904.7B | 340.5B | 411.8M | 135.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3T | 7.7T | 7.3B | 432.2M |
| Additional paid in capital | 3.5T | 3.3T | 3.3B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8T | 4.0T | 3.5B | 212.2M |
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