Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.9B | 2.1B | 1.3B | 1.5B |
| Current assets | 10.8B | 1.0B | 443.4M | 564.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 597.2M | 230.3M | 312.3M |
| Other short term investments | 2.4B | 311.2M | 109.4M | 161.4M |
| Accounts receivable | 488.6M | 24.7M | 26.9M | 15.4M |
| Other receivables | 116.7M | 15.4M | 19.7M | 9.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 7.1M |
| Restricted cash | 1.3B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 720.9M | 31.1M | 24.3M | 58.5M |
| Other current assets | 725.8M | 29.1M | 32.7M | 7.1M |
| Non current assets | 60.1B | 1.0B | 876.6M | 957.4M |
| Properties | 17.2B | 516.6M | 463.0M | 101.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 854.9M | 41.3M | 36.3M | 16.6M |
| Construction in progress | 1.5B | 167.0M | 97.2M | 113.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -359.4M | -122.2M | -30.5M |
| Goodwill | 5.2B | 26.0M | 31.6M | 685.3M |
| Investment properties | — | — | — | — |
| Financial assets | 2.0B | 74.1M | 98.1M | 51.5M |
| Intangible assets | 809.9M | 26.0M | 31.6M | 14.2M |
| Investments and advances | 29.8B | — | — | 310K |
| Other non current assets | 341.6M | 13.1M | 310K | 310K |
| Total liabilities | 14.3B | 163.1M | 168.5M | 173.6M |
| Current liabilities | 2.9B | 121.0M | 121.5M | 109.9M |
| Accounts payable | 317.2M | 23.2M | 18.4M | 20.0M |
| Accrued expenses | 981.0M | 47.7M | 56.9M | 16.3M |
| Short term debt | 88.9M | 2.4M | 2.0M | 1.2M |
| Deferred revenue | 694.3M | 32.5M | 11.3M | 8.1M |
| Tax payable | — | — | — | — |
| Pensions | 382.2M | 14.9M | 8.6M | 5.7M |
| Other current liabilities | 425.6M | 271K | 24.3M | 58.5M |
| Non current liabilities | 11.4B | 42.0M | 47.0M | 63.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 18.9M | 20.2M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 58.2M | 638K | 638K | 25.4M |
| Other non current liabilities | 111.5M | 6.7M | 8.2M | 6.2M |
| Shareholders equity | ||||
| Common stock | 69.1B | 2.7B | 1.9B | 1.6B |
| Retained earnings | -12.4B | -799.8M | -756.3M | -246.8M |
| Other shareholders equity | 4.0M | 150K | 0 | — |
| Total shareholders equity | 56.6B | 1.9B | 1.2B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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