Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.1B | 18.4B | 25.9B | 24.7B |
| Current assets | 6.9B | 10.3B | 13.4B | 16.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.9B | 3.2B | 6.8B |
| Other short term investments | 4.3B | 5.7B | 6.7B | 3.9B |
| Accounts receivable | 305.1M | 892M | 1.4B | 3.2B |
| Other receivables | 49.4M | 61M | 53M | 51M |
| Inventory | 99.7M | 202M | 949M | 1.4B |
| Prepaid assets | 261.6M | 350M | 851M | 554M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 21M |
| Other current assets | 49.4M | 88M | 44M | 26M |
| Non current assets | 5.2B | 8.1B | 12.4B | 8.6B |
| Properties | 1.1B | 1.6B | 2.0B | 1.2B |
| Land and improvements | 50.3M | 22M | 11M | 0 |
| Machinery furniture equipment | 154.3M | 100M | 59M | 36M |
| Construction in progress | 900.8M | 860M | 281M | 212M |
| Leases | 176.4M | 522M | 460M | 313M |
| Accumulated depreciation | -449.1M | -433M | -658M | -352M |
| Goodwill | 122.7M | 148M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.1M | 44M | — | — |
| Investments and advances | 2.1B | 4.7B | 8.4B | 6.8B |
| Other non current assets | 297.4M | 262M | 1.9B | 372M |
| Total liabilities | 2.8B | 4.6B | 6.7B | 10.5B |
| Current liabilities | 1.9B | 3.0B | 4.9B | 9.1B |
| Accounts payable | 345.2M | 520M | 487M | 302M |
| Accrued expenses | 634.9M | 997M | 1.9B | 1.3B |
| Short term debt | 31.5M | 25M | 196M | 211M |
| Deferred revenue | 130.4M | 568M | 2.0B | 6.3B |
| Tax payable | 2.6M | 63M | 48M | 876M |
| Pensions | 265.9M | 245M | 190M | 126M |
| Other current liabilities | 154.3M | 41M | 53M | 14M |
| Non current liabilities | 882.1M | 1.6B | 1.8B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 605.1M | 1.2B | 1.0B | 705M |
| Provision for risks and charges | 196.9M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.7M | 256M | 135M | 76M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 8.6B | 13.6B | 18.3B | 10.0B |
| Other shareholders equity | -8.5M | -123M | -370M | -24M |
| Total shareholders equity | 9.3B | 13.9B | 19.1B | 14.1B |
| Additional paid in capital | 738.0M | 371M | 1.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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