Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 37.0B | 28.5B | 15.1B |
| Current assets | 3.9B | 6.0B | 1.4B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.1B | 4.8B | 618M |
| Other short term investments | — | — | — |
| Accounts receivable | 310.0M | 265M | 190M |
| Other receivables | — | — | — |
| Inventory | 145.7M | 44M | 26M |
| Prepaid assets | — | — | — |
| Restricted cash | 143.9M | 520M | 391M |
| Assets held for sale | — | — | — |
| Hedging assets | 131.2M | 164M | 146M |
| Other current assets | 79.2M | 143M | 41M |
| Non current assets | 33.2B | 22.5B | 13.7B |
| Properties | 922.5M | 579M | 428M |
| Land and improvements | 46.8M | 26M | 10M |
| Machinery furniture equipment | 16.5B | 7.1B | 6.8B |
| Construction in progress | 13.2B | 12.6B | 3.8B |
| Leases | — | 214M | 35M |
| Accumulated depreciation | -674.6M | -452M | -164M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | 1.3B | 899M | 973M |
| Intangible assets | — | — | — |
| Investments and advances | 278.5M | 539M | 0 |
| Other non current assets | 1.6B | 1.2B | 1.8B |
| Total liabilities | 31.6B | 26.4B | 14.6B |
| Current liabilities | 3.0B | 2.3B | 1.7B |
| Accounts payable | 1.3B | 436M | 252M |
| Accrued expenses | 1.1B | 1.4B | 1.1B |
| Short term debt | 161.8M | 178M | 150M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 162.7M | 134M | 117M |
| Other current liabilities | 240.2M | 146M | 168M |
| Non current liabilities | 28.6B | 24.1B | 12.8B |
| Long term provisions | — | — | — |
| Long term debt | 25.2B | 21.0B | 10.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.4B | 1.1B | 474M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 676.3M | 539M | 318M |
| Shareholders equity | |||
| Common stock | 19.6M | 23M | 0 |
| Retained earnings | 2.2B | 1.2B | 688M |
| Other shareholders equity | -212.1M | -260M | -184M |
| Total shareholders equity | 5.4B | 2.1B | 509M |
| Additional paid in capital | 436.1M | 519M | 0 |
| Treasury stock | — | — | — |
| Minority interest | 3.0B | 575M | 695M |
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