Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.0B | 71.6B | 62.3B | 50.2B |
| Current assets | 42.4B | 49.5B | 38.3B | 20.7B |
| Cash | 2.0B | — | — | — |
| Cash equivalents | 6.2B | 7.9B | 9.1B | 4.7B |
| Cash and cash equivalents | 8.3B | 7.9B | 9.1B | 4.7B |
| Other short term investments | 18.3B | 23.1B | 14.5B | 3.8B |
| Accounts receivable | 8.0B | 9.0B | 7.1B | 3.3B |
| Other receivables | 707.9M | 1.6B | 1.0B | 914.1M |
| Inventory | 1.2B | 1.3B | 966.8M | 1.2B |
| Prepaid assets | 6.0B | 6.6B | 5.7B | 6.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -210 | -270 | -700 | 180 |
| Non current assets | 18.6B | 22.1B | 24.0B | 29.5B |
| Properties | 26.3B | 25.9B | 25.6B | 25.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7B | 5.5B | 5.3B | 5.1B |
| Construction in progress | — | — | — | 93.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8B | -14.0B | -10.8B | -5.3B |
| Goodwill | 2.3B | 638.2M | 213.0M | 66.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 638.2M | 213.0M | 66.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 10 | 10 | 10 |
| Total liabilities | 37.3B | 135.5B | 118.0B | 79.4B |
| Current liabilities | 26.0B | 120.0B | 100.6B | 57.7B |
| Accounts payable | 611.4M | 892.4M | 449.6M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 5.7B | 5.2B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 200K |
| Pensions | 878.2M | 724.9M | 595.4M | 515.6M |
| Other current liabilities | 196.7M | 225.6M | 180.6M | 184.9M |
| Non current liabilities | 11.4B | 15.5B | 17.4B | 21.7B |
| Long term provisions | 420.1M | 456.8M | 248.8M | 427.4M |
| Long term debt | 5.8B | 11.0B | 13.8B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 410 | 160 | -550 | -520 |
| Shareholders equity | ||||
| Common stock | 6.1B | 4.2B | 4.1B | 4.0B |
| Retained earnings | -75.9B | -74.1B | -65.5B | -37.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.7B | -63.9B | -55.6B | -29.2B |
| Additional paid in capital | 91.9B | 4.0B | 2.9B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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