Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.0B | 77.2B | 57.1B | 53.2B |
| Current assets | 26.8B | 41.8B | 13.2B | 15.4B |
| Cash | — | — | — | — |
| Cash equivalents | 9.7B | 8.2B | 3.0B | 1.4B |
| Cash and cash equivalents | 9.7B | 8.2B | 3.0B | 1.4B |
| Other short term investments | 9.2B | 20.0B | 620 | 4.9B |
| Accounts receivable | 3.7B | 4.0B | 3.2B | 4.4B |
| Other receivables | 353.5M | 2.6B | -94.7M | 474.6M |
| Inventory | 3.8B | 4.6B | 5.7B | 3.8B |
| Prepaid assets | 111.9M | 126.4M | 550.5M | 460.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.6B | — | — |
| Hedging assets | — | — | 71.3M | — |
| Other current assets | 35.2M | 408.1M | 407.7M | -10.0M |
| Non current assets | 34.2B | 35.4B | 43.8B | 37.8B |
| Properties | 345.0M | 219.7M | 568.6M | 1.6B |
| Land and improvements | 5.4B | 5.3B | 3.7B | 4.8B |
| Machinery furniture equipment | 11.4B | 11.1B | 13.7B | 17.2B |
| Construction in progress | 92.9M | — | 395.1M | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -7.8B | -11.6B | -12.8B |
| Goodwill | 72.3M | 697.9M | 5.6B | 5.7B |
| Investment properties | 8.0B | 8.3B | 11.5B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 72.3M | 697.9M | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | 10 | 290 | 160 |
| Total liabilities | 35.1B | 46.8B | 42.8B | 39.2B |
| Current liabilities | 32.2B | 42.6B | 37.9B | 35.3B |
| Accounts payable | 1.2B | 1.4B | 4.1B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1B | 32.2B | 24.9B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10 | 20 | 10 | 10 |
| Non current liabilities | 2.9B | 4.1B | 4.8B | 3.9B |
| Long term provisions | — | 65.8M | 62.3M | 59.0M |
| Long term debt | 30.4M | 2.8B | 3.1B | 2.9B |
| Provision for risks and charges | 180M | 64M | 64M | 110M |
| Deferred liabilities | 2.5B | 1.1B | 1.3B | 209.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -410 | 620 | — | 730 |
| Shareholders equity | ||||
| Common stock | 7.4B | 6.2B | 4.6B | 4.6B |
| Retained earnings | -36.1B | -26.6B | -2.3B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9B | 30.4B | 14.3B | 13.9B |
| Additional paid in capital | 50.2B | 44.4B | 10.6B | 9.3B |
| Treasury stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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