Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.9B | 27.4B | 27.9B | 37.4B |
| Current assets | 14.7B | 14.3B | 14.2B | 22.9B |
| Cash | 123.4M | 6.0M | 81.0M | 278.2M |
| Cash equivalents | 160.4M | 176.1M | 0 | — |
| Cash and cash equivalents | 283.8M | 182.1M | 81.0M | 278.2M |
| Other short term investments | 8.0M | — | — | — |
| Accounts receivable | 4.6M | 0 | 0 | 8.1M |
| Other receivables | 5.3M | 5.8M | 2.3M | 81.7M |
| Inventory | 14.0B | 14.1B | 14.1B | 20.9B |
| Prepaid assets | 90.0M | 29.1M | 16.8M | 1.6B |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 444.7M | 31.4M | — | 1.8B |
| Non current assets | 14.2B | 13.1B | 13.7B | 14.5B |
| Properties | 1.4B | 1.7B | 1.8B | 1.1B |
| Land and improvements | 4.8B | 4.8B | 4.8B | 4.8B |
| Machinery furniture equipment | 49.5B | 49.3B | 49.3B | 51.6B |
| Construction in progress | 1.6B | 430.7M | 366.9M | 366.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.2B | -49.2B | -47.9B | -50.3B |
| Goodwill | 43.0M | 36.4M | 36.4M | 981.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.0M | 36.4M | 36.4M | 981.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -5K | -5K | -673.2M | 763.1M |
| Total liabilities | 26.0B | 22.7B | 22.4B | 211.3B |
| Current liabilities | 2.9B | 5.7B | 3.1B | 210.3B |
| Accounts payable | 565.3M | 368.1M | 782.7M | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 5.2B | 2.2B | 153.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 1.1B |
| Other current liabilities | 27.3M | — | — | 1K |
| Non current liabilities | 23.0B | 17.0B | 19.3B | 1.0B |
| Long term provisions | 4.3M | — | — | 3.1M |
| Long term debt | 23.0B | 17.0B | 19.3B | 869.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 526.8M | 26.8M | 26.8M | 7.4B |
| Retained earnings | -22.8B | -21.0B | -19.8B | -199.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 4.8B | 5.5B | -173.9B |
| Additional paid in capital | 15.0B | 15.0B | 15.0B | 15.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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