Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 19.2T | 1.1B | 980.4M | 588.1M |
| Current assets | 3.0T | 184.4M | 249.3M | 47.0M |
| Cash | 57.6B | 6.7M | 55.5M | 2.2M |
| Cash equivalents | 139.1B | 3.5M | 4.9M | 0 |
| Cash and cash equivalents | 196.7B | 10.2M | 60.4M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 550.0K |
| Other receivables | — | — | — | — |
| Inventory | 300.9B | 9.4M | 7.0M | 8.6M |
| Prepaid assets | 2.3T | 158.5M | 181.9M | 35.7M |
| Restricted cash | 150.2B | 6.4M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.3T | 895.8M | 731.2M | 541.2M |
| Properties | 0 | 23.3M | 305.0M | 8.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6T | 87.6M | 3.6M | 3.3M |
| Construction in progress | 2.2T | 89.5M | 136.4M | 12.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -319.2B | -10.6M | -9.2M | -8.6M |
| Goodwill | 1.6T | 96.8M | 96.8M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2B | 1.4M | 2.9M | 2.0M |
| Total liabilities | 2.7T | 125.1M | 100.8M | 101.4M |
| Current liabilities | 2.5T | 66.5M | 83.9M | 67.1M |
| Accounts payable | 201.7B | 9.7M | 9.6M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 9.2M | 33.6M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.0B | 3.8M | 3.2M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 219.6B | 58.6M | 16.9M | 34.3M |
| Long term provisions | 2.1B | 56.4K | — | 70.5K |
| Long term debt | 107.9B | 54.5M | 12.2M | 0 |
| Provision for risks and charges | 21.8B | 103.7K | 140.9K | 29.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.0T | 2.2B | 2.1B | 1.9B |
| Retained earnings | -12.7T | -798.8M | -813.0M | -882.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6T | 955.1M | 879.6M | 486.7M |
| Additional paid in capital | -3.4T | -205.2M | -222.7M | -293.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.4T | -207.5M | -207.6M | -259.0M |
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/balance_sheet
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