Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.3T | 7.2B | 3.2B | 3.5B |
| Current assets | 2.5T | 1.4B | 804.4M | 1.0B |
| Cash | 1.2T | — | 107.0M | 283.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2T | 399.6M | 107M | 283.6M |
| Other short term investments | 35.2B | 41.3M | 35.3M | 51.7M |
| Accounts receivable | 237.2B | 138M | 136.6M | 128.2M |
| Other receivables | — | — | — | — |
| Inventory | 869.9B | 711.6M | 471.6M | 500.5M |
| Prepaid assets | 45.4B | 29.7M | 11M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 6.9M | 2.9M | 4.0M |
| Other current assets | — | — | 10.9M | 13.0M |
| Non current assets | 7.9T | 5.8B | 2.4B | 2.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1T | 2.1B | 1.3B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0T | -3.9B | -3.6B | -3.3B |
| Goodwill | — | — | 5.6M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 121.2M | 78.7M |
| Other non current assets | 192.7B | 139M | 96.5M | 91.4M |
| Total liabilities | 3.6T | 2.4B | 1.0B | 882.6M |
| Current liabilities | 986.6B | 624.2M | 380.8M | 387.7M |
| Accounts payable | 279.2B | 198.2M | 88.8M | 77.5M |
| Accrued expenses | 154.7B | 85M | 66.6M | 65.0M |
| Short term debt | 68.1B | 52.4M | 27.3M | 14.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 190.3B | 72.6M | 46.3M | 91.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.4B | 100K | 1.8M | 351K |
| Non current liabilities | 2.6T | 1.8B | 666.1M | 494.9M |
| Long term provisions | 613.4B | 432.4M | 285.3M | 240.1M |
| Long term debt | 1.1T | 749.2M | 199.5M | 31.8M |
| Provision for risks and charges | — | — | 0 | 16K |
| Deferred liabilities | 749.2B | 541.6M | 140.3M | 184.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5T | 6.0B | 3.1B | 3.1B |
| Retained earnings | -1.9T | -1.3B | -1.0B | -598.0M |
| Other shareholders equity | -44.4B | -30.3M | -3M | 0 |
| Total shareholders equity | 6.8T | 4.8B | 2.2B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.8B | 11.8M | 6.1M | 4.5M |
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/balance_sheet
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