Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 221.3K | 619.7K | — | 9.6K |
| Current assets | 69.6K | 34.7K | — | 9.6K |
| Cash | 1.7K | 13.8K | — | 9.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7K | 13.8K | 51.4T | 9.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6K | 1.5K | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | 55.4K | 979 | — | 0 |
| Prepaid assets | 4.6K | 18.5K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 18.5K | — | — |
| Non current assets | 151.7K | 585.0K | — | 0 |
| Properties | 153.6K | 2.3K | 110.6B | — |
| Land and improvements | — | — | 623.6B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 21.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9K | -776 | -843.6B | 0 |
| Goodwill | 0 | 1.2M | 653.8B | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 548.7B | — |
| Investments and advances | — | — | 54.6T | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 1.7M | 20.9T | 375.4K |
| Current liabilities | 2.1M | 1.7M | 3.1T | 375.4K |
| Accounts payable | 601.5K | 393.8K | — | 375.4K |
| Accrued expenses | 165.8K | 60.2K | — | 0 |
| Short term debt | 1.3M | 887.8K | 3.1T | — |
| Deferred revenue | 85.8K | 379.8K | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 80.7K | 0 | 17.8T | 0 |
| Long term provisions | — | — | 39.2B | — |
| Long term debt | 80.7K | 0 | 17.8T | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 90.9B | — |
| Derivative product liabilities | — | — | 8.9T | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.0K | 40.4K | 2.3T | 37.1K |
| Retained earnings | -8.5M | -6.1M | 4.8T | -2.5M |
| Other shareholders equity | — | — | 947.2B | — |
| Total shareholders equity | -2.0M | -1.1M | 8.0T | -365.8K |
| Additional paid in capital | 6.5M | 4.9M | 1.1T | 2.1M |
| Treasury stock | — | — | 8.3B | — |
| Minority interest | — | — | 123.6B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.