Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 273.5B | 234.5B | 80.6B | 19.0B |
| Current assets | 201.1B | 181.1B | 21.4B | 18.8B |
| Cash | 1.8B | 850.0M | 1.2B | 2.4B |
| Cash equivalents | 400M | 20.6B | 0 | — |
| Cash and cash equivalents | 2.2B | 21.5B | 1.2B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.6B | 89.6B | 10.6B | 14.7B |
| Other receivables | 2.4B | 230M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 88.9B | 69.8B | 7.5B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.4B | 53.3B | 59.3B | 174.9M |
| Properties | 77.4B | 77.4B | 65.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 282.5M | 133.3M | 106.5M | 50.3M |
| Construction in progress | 7.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.5B | -25.2B | -7.0B | -9.8M |
| Goodwill | 87.6M | — | — | — |
| Investment properties | 50M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.0B | 17.6B | 16.2B | 16.3B |
| Current liabilities | 32.9B | 16.4B | 15.8B | 15.6B |
| Accounts payable | 23.3B | 2.7B | 12.2B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 140.4M | 410.4M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 718.1M | 1.1B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.1B | 1.2B | 371.8M | 610.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | 18.3B | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.4B | 77.4B | 61.9B | 600M |
| Retained earnings | 4.7B | 2.8B | 2.4B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.5B | 216.9B | 64.4B | 2.7B |
| Additional paid in capital | 137.1B | 137.1B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 875.4M | 14.3M | 5.4M | 0 |
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