Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1B | 16.8B | 17.9B | 22.3B |
| Current assets | 9.0B | 12.3B | 13.1B | 18.6B |
| Cash | 985.5M | 1.2B | 2.6B | 5.4B |
| Cash equivalents | 3.5B | 6.6B | 9.0B | 12.7B |
| Cash and cash equivalents | 4.5B | 7.9B | 11.6B | 18.1B |
| Other short term investments | 2.0B | 1.5B | 0 | — |
| Accounts receivable | 377.3M | 161M | 102M | 26M |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.6B | 1.3B | 274M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.5M | 164M | 112M | 126M |
| Non current assets | 4.1B | 4.5B | 4.7B | 3.7B |
| Properties | 354.3M | 356M | 330M | 228M |
| Land and improvements | 924.2M | 972M | 636M | 429M |
| Machinery furniture equipment | 3.9B | 3.6B | 2.9B | 2.0B |
| Construction in progress | 528.9M | 698M | 843M | 760M |
| Leases | 427.6M | 417M | 297M | 191M |
| Accumulated depreciation | -2.4B | -1.8B | -883M | -233M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 379.9M | 235M | 658M | 324M |
| Total liabilities | 7.5B | 7.6B | 4.1B | 2.8B |
| Current liabilities | 1.9B | 2.5B | 2.4B | 1.3B |
| Accounts payable | 425.0M | 981M | 1B | 483M |
| Accrued expenses | 711.2M | 1.1B | 1.2B | 667M |
| Short term debt | 781.1M | 361M | 270M | 163M |
| Deferred revenue | — | — | — | 74M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6B | 5.2B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.8B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 395M | 111M | 23M |
| Shareholders equity | ||||
| Common stock | 851.8K | 1M | 1M | 1M |
| Retained earnings | -19.9B | -18.6B | -13.1B | -6.4B |
| Other shareholders equity | -3.4M | 3M | -2M | 0 |
| Total shareholders equity | 5.6B | 9.1B | 13.8B | 19.5B |
| Additional paid in capital | 25.4B | 27.7B | 26.9B | 25.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 0 | — | — |
Access the full
/balance_sheet
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Pro plan.