Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 409.0B | 283.5B | 169.0B | 87.1B |
| Current assets | 149.4B | 203.5B | 136.8B | 54.5B |
| Cash | 10.0B | 31.9B | 57.9B | 2.9B |
| Cash equivalents | 41.1B | 0 | 0 | 0 |
| Cash and cash equivalents | 51.2B | 31.9B | 57.9B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.2B | 44.7B | 48.1B | 2.9B |
| Other receivables | 332.0M | 1.1B | — | 524.5M |
| Inventory | 31.8B | 88.2B | 28.4B | 29.6B |
| Prepaid assets | 29.9B | 7.1B | 2.4B | 4.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 259.6B | 80.0B | 32.2B | 32.6B |
| Properties | 128.8B | 51.4B | 27.0B | 24.9B |
| Land and improvements | 1.3B | 1.3B | 1.3B | 2B |
| Machinery furniture equipment | 26.1B | 12.6B | 5.3B | 5.3B |
| Construction in progress | 73.2B | 784.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.6B | -29.4B | -25.5B | -23.1B |
| Goodwill | 4.5B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 234.3B | 195.4B | 119.6B | 82.9B |
| Current liabilities | 195.2B | 178.6B | 112.9B | 74.6B |
| Accounts payable | 103.9B | 51.0B | 6.9B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.2B | 1.8B | 818.8M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 68.9B | 12.9B | 6.5B |
| Pensions | — | 0 | 0 | 0 |
| Other current liabilities | — | — | — | -1 |
| Non current liabilities | 39.1B | 16.8B | 6.6B | 8.3B |
| Long term provisions | 34.0B | — | — | — |
| Long term debt | 3.9B | 7.8B | 0 | 818.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.8B | 30.8B | 30.8B | 29.8B |
| Retained earnings | 99.2B | 54.3B | 15.5B | -28.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 174.7B | 88.1B | 49.4B | 4.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 744.7K | 0 | 0 | 0 |
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