Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1T | 117.4M | 107.4M | 99.3M |
| Current assets | 756.2B | 28.3M | 26.5M | 20.7M |
| Cash | 130.9B | 3.5M | 2.5M | 3.5M |
| Cash equivalents | 174.6B | 11.8M | 13.0M | 6.6M |
| Cash and cash equivalents | 305.5B | 15.3M | 15.5M | 10.2M |
| Other short term investments | 12.6B | — | — | — |
| Accounts receivable | 325.9B | 11.3M | 9.5M | 9.5M |
| Other receivables | 28.4B | 301.7K | 180.1K | 55.5K |
| Inventory | 29.0B | 580.8K | 908.5K | 712.1K |
| Prepaid assets | 54.8B | 889.1K | 414.3K | 325.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4T | 89.1M | 80.9M | 78.5M |
| Properties | 21.9B | 1.3M | 1.3M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0T | 176.0M | 164.6M | 159.9M |
| Construction in progress | 407.2B | 7.2M | 5.0M | 478.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4T | -106.0M | -95.0M | -84.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 370 | 151.3K | 161.0K |
| Total liabilities | 1.6T | 24.9M | 18.6M | 22.2M |
| Current liabilities | 448.2B | 15.9M | 15.9M | 15.1M |
| Accounts payable | 142.9B | 4.3M | 5.6M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 248.5B | 9.9M | 9.6M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6B | 345.4K | 180.0K | 112.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2T | 8.9M | 2.6M | 7.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2T | 8.1M | 2.0M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 560.5B | 28.3M | 28.3M | 28.3M |
| Retained earnings | 1.3T | 59.3M | 55.4M | 43.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 92.5M | 88.8M | 77.1M |
| Additional paid in capital | 346.7B | 4.9M | 4.9M | 4.9M |
| Treasury stock | 5.5B | 329.8K | 127.1K | 0 |
| Minority interest | 301.0B | — | — | — |
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/balance_sheet
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