Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 134.9B | 173.5B | 192.0B | 186.9B |
| Current assets | 44.8B | 46.3B | 41.6B | 59.2B |
| Cash | — | — | 196K | 195K |
| Cash equivalents | 9.5B | 9.4B | 4.7B | 27.5B |
| Cash and cash equivalents | 9.5B | 9.4B | 4.7B | 27.5B |
| Other short term investments | 43.8M | 318.1M | 774.9M | 309.5M |
| Accounts receivable | 9.0B | 23.3B | 20.2B | 11.7B |
| Other receivables | 234.6M | 592.5M | 132.9M | 961.7M |
| Inventory | 8.1B | 10.4B | 10.3B | 8.4B |
| Prepaid assets | 1.5B | 2.2B | 3.9B | 8.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16.5B | — | — | — |
| Hedging assets | — | 14.4M | 1.6B | 2.1B |
| Other current assets | -420 | -1.2K | 370 | 210 |
| Non current assets | 90.0B | 127.3B | 150.4B | 127.7B |
| Properties | 1.1B | 5.6B | 3.4B | 4.3B |
| Land and improvements | 24.2B | 22.9B | 19.6B | 13.1B |
| Machinery furniture equipment | 18.6B | 24.6B | 24.2B | 21.6B |
| Construction in progress | — | 9.9B | 43.5B | 16.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | -20.2B | -15.9B | -12.2B |
| Goodwill | 30.6B | 36.1B | 56.1B | 57.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.8B | 10.0B | 11.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 220 | 1.5K | -1.1K | 3.1K |
| Total liabilities | 130.5B | 134.4B | 159.2B | 127.9B |
| Current liabilities | 115.0B | 87.5B | 108.5B | 59.9B |
| Accounts payable | 4.3B | 7.7B | 13.4B | 16.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.8B | 31.1B | 43.6B | 23.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 624.0M | 781.7M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -410 | 480 | -390 | 200 |
| Non current liabilities | 15.5B | 46.9B | 50.7B | 68.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 39.9B | 40.1B | 33.2B |
| Provision for risks and charges | — | — | 87.1M | 195.4M |
| Deferred liabilities | 7.5B | 6.9B | 7.9B | 8.1B |
| Derivative product liabilities | — | — | 2.4B | — |
| Other non current liabilities | 10 | 10 | 200.0M | 40 |
| Shareholders equity | ||||
| Common stock | 13.8B | 11.8B | 8.4B | 8.4B |
| Retained earnings | -170.0B | -124.4B | -91.4B | -61.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 39.1B | 32.8B | 59.0B |
| Additional paid in capital | 151.2B | 144.4B | 115.1B | 111.9B |
| Treasury stock | 200.7M | 200.7M | 4.1B | 5.1B |
| Minority interest | 887.0M | 887.0M | 887.0M | 887.0M |
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/balance_sheet
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