Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 88.1B | 79.6B | 89.2B | 16.8B |
| Current assets | 10.9B | 7.4B | 14.0B | 2.7B |
| Cash | 2.3B | 1.7B | 1.8B | 190.2M |
| Cash equivalents | 3.3B | 779.5M | 7.5B | 1.7B |
| Cash and cash equivalents | 5.6B | 2.5B | 9.3B | 1.9B |
| Other short term investments | 266.1M | 300.6M | 1.0B | 202.9M |
| Accounts receivable | 1.4B | 1.4B | 1.6B | 96.4M |
| Other receivables | 1.8B | 690.3M | 625.4M | 89.4M |
| Inventory | 983.7M | 885.9M | 1.0B | 128.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 18.0M | 0 |
| Assets held for sale | 0 | 1.2B | 0 | 161.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 133.7M | 132.3M | 124.8M | 69.1M |
| Non current assets | 77.2B | 72.3B | 75.2B | 14.1B |
| Properties | 5.6B | 5.0B | 10.6B | 3.7B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | 766.5M | 713.3M | 70.0B | 21.4B |
| Construction in progress | 23.4B | 23.6B | 24.0B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.2B | -44.1B | -37.9B | -14.6B |
| Goodwill | 12.5B | 11.8B | 13.9B | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 270.4M | — | — |
| Investments and advances | 527.8M | 530.7M | 578.8M | 69.1M |
| Other non current assets | 4.4B | 3.2B | 3.5B | 687.3M |
| Total liabilities | 36.1B | 29.0B | 33.4B | 7.8B |
| Current liabilities | 8.4B | 7.2B | 9.9B | 1.7B |
| Accounts payable | 3.0B | 2.4B | 3.1B | 121.1M |
| Accrued expenses | 158.2M | 99.2M | 97.7M | 58M |
| Short term debt | 1.7B | 428.6M | 877.9M | 296.7M |
| Deferred revenue | — | — | — | 261.8M |
| Tax payable | 442.9M | 1.6B | 2.8B | 413M |
| Pensions | 578.1M | 504.8M | 497.6M | — |
| Other current liabilities | 1.2B | 497.6M | 1.3B | 315.1M |
| Non current liabilities | 27.7B | 21.9B | 23.4B | 6.1B |
| Long term provisions | 8.6B | 9.0B | 8.7B | 1.4B |
| Long term debt | 15.0B | 8.9B | 9.3B | 4.0B |
| Provision for risks and charges | 40.3M | 57.5M | 54.1M | 0 |
| Deferred liabilities | 2.2B | 2.3B | 3.7B | 556.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.3B | 1.4B | 124.9M |
| Shareholders equity | ||||
| Common stock | 41.7B | 41.7B | 43.6B | 6.0B |
| Retained earnings | 3.4B | 267.5M | 5.0B | 2.1B |
| Other shareholders equity | 5.5B | 7.1B | 5.6B | 285.9M |
| Total shareholders equity | 52.0B | 50.6B | 55.8B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.2B | 498.3M |
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