Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.1B | 95.7B | 116.1B | 92.4B |
| Current assets | 11.9B | 22.7B | 17.0B | 14.9B |
| Cash | — | — | 4.7B | 5.8B |
| Cash equivalents | — | — | — | 5.8B |
| Cash and cash equivalents | 7.1B | 3.3B | 4.7B | 5.8B |
| Other short term investments | — | — | 18M | — |
| Accounts receivable | 1.6B | 4.2B | 5.3B | 4.4B |
| Other receivables | 1.5B | 3.6B | 1.3B | 1.6B |
| Inventory | 707M | 3.5B | 4.3B | 2.8B |
| Prepaid assets | 668M | 883M | 1.2B | 377M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.9B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.2B | 73.0B | 99.1B | 77.5B |
| Properties | 1.2B | 0 | 950M | 581M |
| Land and improvements | 221M | 276M | 286M | 153M |
| Machinery furniture equipment | 298M | 651M | 950M | 581M |
| Construction in progress | 6M | 140M | 98M | 130M |
| Leases | — | — | — | — |
| Accumulated depreciation | -128M | -413M | -521M | -239M |
| Goodwill | 39.1B | 99.5B | 142.6B | 116.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3B | 37.0B | 45.6B | 31.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | — | 1M |
| Total liabilities | 10.9B | 43.2B | 51.4B | 50.2B |
| Current liabilities | 6.4B | 20.9B | 14.1B | 16.6B |
| Accounts payable | 1.2B | 2.2B | 2.8B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 794M | 9.4B | 1.1B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 365M | 499M | 638M | 555M |
| Pensions | 681M | 941M | 1.2B | 279M |
| Other current liabilities | 993M | 1.4B | 2.3B | 1.7B |
| Non current liabilities | 4.6B | 22.3B | 37.2B | 33.6B |
| Long term provisions | 186M | 52M | 118M | 155M |
| Long term debt | 1.6B | 11.8B | 20.6B | 13.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 5.9B | 8.0B | 6.2B |
| Derivative product liabilities | 0 | 1.5B | 2.9B | 4.3B |
| Other non current liabilities | 923M | 2.2B | 4.9B | 8.6B |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -31.9B | -14.3B | 3.8B | -612M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.2B | 52.5B | 64.7B | 42.2B |
| Additional paid in capital | 62.1B | 60.9B | 55.9B | 42.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 64M | 64M | 53M | 228M |
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/balance_sheet
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