Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 119.4B | 113.9B | 66.8B | 35.0B |
| Current assets | 77.9B | 83.5B | 39.7B | 20.3B |
| Cash | 17.8B | 36.2B | 97.7M | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8B | 36.2B | 97.7M | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.6B | 18.5B | 17.1B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 42.4B | 18.5B | 13.7B | 14.3B |
| Prepaid assets | 0 | 10.2B | 8.7B | 555.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.5B | 30.4B | 27.1B | 14.7B |
| Properties | 26.2B | 15.3B | 11.8B | 15.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.6B | 27.7B | 15.9B | 285.3M |
| Construction in progress | — | 0 | 4.1B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.3B | -12.8B | -5.1B | -650.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | -5 | — |
| Total liabilities | 53.9B | 54.2B | 46.9B | 28.5B |
| Current liabilities | 37.6B | 31.9B | 25.8B | 19.8B |
| Accounts payable | 24.7B | 3.0B | 1.8B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1B | 10.6B | 20.3B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 390.8M | 1.7B | 2.7B | 294.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.3B | 22.3B | 21.1B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 2.7B | 3.2B | 3.4B |
| Provision for risks and charges | 14.0B | 19.2B | 17.7B | 5.2B |
| Deferred liabilities | 469.2M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 6.1B | 2.1B |
| Retained earnings | 28.8B | 23.4B | 13.1B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.5B | 59.7B | 19.8B | 6.5B |
| Additional paid in capital | 27.4B | 27.4B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.