Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.6B | 63.3B | 62.4B | 62.3B |
| Current assets | 32.3B | 25.6B | 26.0B | 24.8B |
| Cash | — | 1.3M | — | — |
| Cash equivalents | 7.5B | 6.6B | 11.7B | 13.8B |
| Cash and cash equivalents | 7.5B | 6.6B | 11.7B | 13.8B |
| Other short term investments | — | 3.1B | — | — |
| Accounts receivable | 9.1B | 5.0B | 4.9B | 4.4B |
| Other receivables | 404.7M | 95.5M | 71.5M | 33.2M |
| Inventory | 12.1B | 10.7B | 9.2B | 6.5B |
| Prepaid assets | 3.1B | 111.1M | 79.3M | 45.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.6M | 10.0M | 11.0M |
| Non current assets | 39.4B | 37.7B | 36.4B | 37.4B |
| Properties | 3.6B | 910.4M | 901.4M | 1.3B |
| Land and improvements | 5.2B | 5.2B | 5.2B | 5.2B |
| Machinery furniture equipment | 25.4B | 25.7B | 24.5B | 23.2B |
| Construction in progress | — | 40.5M | 132.9M | 390.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.6B | -28.0B | -27.4B | -23.3B |
| Goodwill | 809.4M | 841.7M | 881.3M | 865.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 809.4M | 841.7M | 881.3M | 865.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | 100 | 3.9M | 4.1M |
| Total liabilities | 31.4B | 24.7B | 27.0B | 43.3B |
| Current liabilities | 14.1B | 20.5B | 13.9B | 28.8B |
| Accounts payable | 2.4B | 2.8B | 3.0B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 10.5B | 4.5B | 18.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 155.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.4B | 1.4B | 1.4B |
| Non current liabilities | 17.3B | 4.2B | 13.1B | 14.5B |
| Long term provisions | 863.0M | 423.4M | — | — |
| Long term debt | 12.5B | 470.7M | 10.5B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 269.3M | 232.3M | 216.9M | 220.5M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 4.3B |
| Retained earnings | 4.8B | 3.1B | -19.4B | -20.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.2B | 38.6B | 35.4B | 19.0B |
| Additional paid in capital | 29.6B | 29.6B | 49.0B | 35.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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