Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.5B | 28.5B | 15.1B | 261.0M |
| Current assets | 4.6B | 6.0B | 1.4B | 169.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.8B | 618M | 18.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 364M | 265M | 190M | 147.6M |
| Other receivables | — | — | — | — |
| Inventory | 171M | 44M | 26M | — |
| Prepaid assets | — | — | — | 33.9M |
| Restricted cash | 169M | 520M | 391M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 154M | 164M | 146M | — |
| Other current assets | 93M | 143M | 41M | 3.5M |
| Non current assets | 38.9B | 22.5B | 13.7B | 91.5M |
| Properties | 1.1B | 579M | 428M | 72.7M |
| Land and improvements | 55M | 26M | 10M | — |
| Machinery furniture equipment | 19.3B | 7.1B | 6.8B | 76.1M |
| Construction in progress | 15.5B | 12.6B | 3.8B | — |
| Leases | — | 214M | 35M | 37.5M |
| Accumulated depreciation | -792M | -452M | -164M | -130.1M |
| Goodwill | — | — | — | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 1.5B | 899M | 973M | — |
| Intangible assets | — | — | — | 267.7M |
| Investments and advances | 327M | 539M | 0 | — |
| Other non current assets | 1.8B | 1.2B | 1.8B | 221.9M |
| Total liabilities | 37.1B | 26.4B | 14.6B | 588.0M |
| Current liabilities | 3.5B | 2.3B | 1.7B | 115.9M |
| Accounts payable | 1.5B | 436M | 252M | 39.7M |
| Accrued expenses | 1.2B | 1.4B | 1.1B | 108.4M |
| Short term debt | 190M | 178M | 150M | 10.4M |
| Deferred revenue | — | — | — | 65.9M |
| Tax payable | — | — | — | 28.2M |
| Pensions | 191M | 134M | 117M | 45.7M |
| Other current liabilities | 282M | 146M | 168M | — |
| Non current liabilities | 33.6B | 24.1B | 12.8B | 472.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.6B | 21.0B | 10.8B | 468.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.1B | 474M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 794M | 539M | 318M | 3.3M |
| Shareholders equity | ||||
| Common stock | 23M | 23M | 0 | 331K |
| Retained earnings | 2.6B | 1.2B | 688M | -691.7M |
| Other shareholders equity | -249M | -260M | -184M | 21.5M |
| Total shareholders equity | 6.4B | 2.1B | 509M | -669.9M |
| Additional paid in capital | 512M | 519M | 0 | 1.6B |
| Treasury stock | — | — | — | 359.1M |
| Minority interest | 3.5B | 575M | 695M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.