Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 57.4B | 26.2B | 22.9B | 17.6B |
| Current assets | 1.8B | 1.4B | 1.4B | 602M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.3M | 157M | 654M | 104M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 722M | 670M | 337M |
| Other receivables | — | — | — | — |
| Inventory | 98.9M | 67M | 62M | 33M |
| Prepaid assets | — | — | 28M | 23M |
| Restricted cash | 2.6M | 7M | 18M | 4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 143.3M | 132M | 13M | 1M |
| Other current assets | 65.7M | 23M | 28M | 23M |
| Non current assets | 55.6B | 24.8B | 21.5B | 17.0B |
| Properties | — | — | — | 138M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4B | -14.8B | -13.5B | -12.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | 86M | 88M | 101M |
| Financial assets | 1.7M | 23M | 4M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 319.9M | 566M | 613M | 533M |
| Other non current assets | 284.0M | 383M | 128M | 169M |
| Total liabilities | 23.4B | 10.5B | 9.7B | 7.8B |
| Current liabilities | 4.1B | 1.7B | 1.4B | 1.2B |
| Accounts payable | 215.8M | 127M | 36M | 71M |
| Accrued expenses | 852.1M | 569M | 396M | 241M |
| Short term debt | 1.1B | 141M | 131M | 306M |
| Deferred revenue | — | — | — | — |
| Tax payable | 559.6M | 142M | 87M | 57M |
| Pensions | 67.4M | 35M | 48M | 27M |
| Other current liabilities | 36.7M | 68M | 275M | 249M |
| Non current liabilities | 19.3B | 8.8B | 8.2B | 6.6B |
| Long term provisions | 488.8M | 336M | 166M | 108M |
| Long term debt | 10.3B | 6.2B | 6.6B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | 2.1B | 1.3B | 783M |
| Derivative product liabilities | 90.4M | 148M | 29M | 57M |
| Other non current liabilities | 33.3M | 12M | 40M | 7M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2M | 2M | 2M |
| Retained earnings | 3.6B | 801M | -2.0B | -3.9B |
| Other shareholders equity | -5.1M | -7M | 0 | — |
| Total shareholders equity | 34.0B | 15.7B | 13.2B | 9.8B |
| Additional paid in capital | 28.6B | 14.2B | 14.1B | 12.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 681M | 1.2B | 1.0B |
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/balance_sheet
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