Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2T | 4.3T | 3.0T | 2.0T |
| Current assets | 3.6T | 3.9T | 2.6T | 1.6T |
| Cash | 234.1B | 157.6B | 365.6B | 131.6B |
| Cash equivalents | 0 | 147.3B | 494.4B | 20B |
| Cash and cash equivalents | 234.1B | 304.9B | 860.0B | 151.6B |
| Other short term investments | 788B | 788B | — | — |
| Accounts receivable | 84.2B | 356.9B | 587.6B | 277.3B |
| Other receivables | 179.5B | 543.8B | 351.3B | 357.7B |
| Inventory | 598.8B | 612.4B | 569.1B | 533.5B |
| Prepaid assets | 1.1T | 431.7B | 232.3B | 260.0B |
| Restricted cash | 632.5B | 888.2B | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3B | — | — | 2.4T |
| Non current assets | 608.6B | 410.2B | 419.6B | 417.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 256.2B | 227.8B | 227.4B | 203.7B |
| Construction in progress | 113.3B | 12.8B | 15.5B | 11.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -234.0B | -176.6B | -135.1B | -82.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 3.4T | 2.3T | 1.9T |
| Current liabilities | 2.5T | 2.7T | 2.1T | 1.6T |
| Accounts payable | 259.2B | 328.5B | 755.8B | 459.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0T | 2.2T | 1.1T | 1.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 6.2B | 45.4B | 18.3B |
| Pensions | 202M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 683.9B | 774.1B | 183.6B | 352.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 679.3B | 769.2B | 179.7B | 259.4B |
| Provision for risks and charges | — | — | — | 87.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 312.5B | 312.5B | 312.5B | 250B |
| Retained earnings | 193.1B | 215.4B | 71.4B | -152.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 969.3B | 902.4B | 769.5B | 88.7B |
| Additional paid in capital | 351.9B | 351.9B | 351.9B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.