Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.7B | 15.9B | 5.6B | 14.8B |
| Current assets | 15.2B | 14.7B | 3.6B | 12.8B |
| Cash | 1.8B | 1.6B | 2.5B | — |
| Cash equivalents | — | — | 2.5B | 12.0B |
| Cash and cash equivalents | 1.8B | 1.6B | 2.5B | 12.0B |
| Other short term investments | 11.7B | 12.1B | 16.7M | 105M |
| Accounts receivable | 1.0B | 745.4M | 788.7M | 429.0M |
| Other receivables | 416.3M | 111.4M | 156.4M | 5.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 303.8M | 177.1M | 138.3M | 237.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.1M | — | — | — |
| Other current assets | -340 | 270 | 280 | -140 |
| Non current assets | 9.4B | 1.2B | 2.0B | 2.0B |
| Properties | 2.6B | 2.3B | 2.7B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.1B | 1.0B | 857.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -2.5B | -2.3B | -1.7B |
| Goodwill | 175.2M | 138.9M | 123.1M | 55.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.2M | 138.9M | 123.1M | 55.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | 10 | 10 | 30 |
| Total liabilities | 21.0B | 4.2B | 3.4B | 3.0B |
| Current liabilities | 2.6B | 2.5B | 2.5B | 2.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.3M | 745.6M | 827.9M | 736.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 19.1M | 63.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | -560 | 330 | -790 | -1.6K |
| Non current liabilities | 18.4B | 1.7B | 904.7M | 688.8M |
| Long term provisions | 82.7M | 76.9M | 72.6M | 71.3M |
| Long term debt | 12.2B | 1.1B | 456.0M | 617.6M |
| Provision for risks and charges | — | — | 34.6M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.5B | — | — | — |
| Other non current liabilities | -90 | -320 | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 6.4B | 6.2B | 4.9B | 1.6B |
| Retained earnings | -59.6B | -45.5B | -31.4B | -21.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 11.7B | 2.2B | 11.8B |
| Additional paid in capital | 55.2B | 49.9B | 27.1B | 30.4B |
| Treasury stock | 12.6M | 12.6M | — | 3K |
| Minority interest | — | — | — | — |
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/balance_sheet
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