Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.9B | 81.0B | 23.9B | 30.9B |
| Current assets | 59.6B | 72.7B | 17.6B | 26.9B |
| Cash | — | 620K | 427K | — |
| Cash equivalents | 39.2B | 65.8B | 13.4B | 22.7B |
| Cash and cash equivalents | 39.2B | 65.8B | 13.4B | 22.7B |
| Other short term investments | 7B | — | — | — |
| Accounts receivable | 1.9B | 3.0B | 1.5B | 1.4B |
| Other receivables | 5.6B | 1.0B | 1.1B | 877.6M |
| Inventory | 4.2B | 1.5B | 1.2B | 1.3B |
| Prepaid assets | 1.7B | 1.4B | 491.8M | 583.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1.1K | 540 | -500 |
| Non current assets | 9.3B | 8.2B | 6.2B | 4.0B |
| Properties | 922.3M | 1.2B | 1.6B | 576.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4B | 2.3B | 1.5B | 1.2B |
| Construction in progress | 2.9B | 2.8B | 2.1B | 880.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -734.5M | -363.7M | -212.7M |
| Goodwill | 370.9M | 357.8M | 433.3M | 440.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 370.9M | 357.8M | 433.3M | 440.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | 10 | 20 | — |
| Total liabilities | 10.0B | 6.7B | 4.6B | 35.9B |
| Current liabilities | 9.6B | 4.0B | 2.0B | 35.8B |
| Accounts payable | 673.7M | 586.4M | 158.4M | 190.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 668.6M | 637.5M | 341.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -30 | 280 | 250 | 950 |
| Non current liabilities | 335.3M | 2.7B | 2.6B | 111.9M |
| Long term provisions | 67.8M | 112.9M | 106.5M | 7.8M |
| Long term debt | 267.5M | 2.6B | 2.5B | 104.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10 |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.8B | 4.5B | 214.3M |
| Retained earnings | -58.4B | -41.6B | -28.1B | -12.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.0B | 74.2B | 19.3B | -5.0B |
| Additional paid in capital | 108.8B | 107.9B | 40.5B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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