Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.9B | 17.7B | 17.9B | 24.8B |
| Current assets | 10.1B | 7.8B | 4.8B | 16.2B |
| Cash | 6.3B | 1.7B | 1.3B | 15.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 1.7B | 1.3B | 15.3B |
| Other short term investments | 472.5M | — | — | — |
| Accounts receivable | 2.5B | 2.8B | 724.0M | 205.0M |
| Other receivables | 2.8M | 1.5B | 606.0M | 4.2M |
| Inventory | 921.3M | 1.7B | 2.0B | 602.3M |
| Prepaid assets | 20.1M | 25.3M | 109.9M | 40.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -710 | 970 | -430 | 260 |
| Non current assets | 8.7B | 9.9B | 13.2B | 8.7B |
| Properties | 1.1B | 2.5B | 2.5B | 90.5M |
| Land and improvements | 3.0B | 3.0B | 3.0B | 3.0B |
| Machinery furniture equipment | 4.0B | 4.3B | 3.4B | 2.1B |
| Construction in progress | 78M | 268M | 545.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.8B | -2.1B | -831.4M |
| Goodwill | 21.8M | 71.9M | 717.5M | 610.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 71.9M | 717.5M | 610.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 10 | 10 | 10 |
| Total liabilities | 1.2B | 11.5B | 8.4B | 14.0B |
| Current liabilities | 1.1B | 11.2B | 7.9B | 14.0B |
| Accounts payable | 260.1M | 239.7M | 139.2M | 47.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.6M | 5.6B | 5.7B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.9M | 153.0M | — | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.5M | 82.5M | 71.8M | 43.2M |
| Non current liabilities | 105.7M | 271.3M | 411.9M | 42.3M |
| Long term provisions | — | — | 45.3M | — |
| Long term debt | — | — | 288.3M | — |
| Provision for risks and charges | — | 43.5M | 18.1M | 41.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 530 | 270 | 230 |
| Shareholders equity | ||||
| Common stock | 4.5B | 3.7B | 3.4B | 3.2B |
| Retained earnings | -28.1B | -32.4B | -25.9B | -22.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 6.2B | 9.6B | 10.8B |
| Additional paid in capital | 42.3B | 35.6B | 33.0B | 31.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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