Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.9B | 42.9B | 19.8B | 19.4B |
| Current assets | 20.5B | 35.9B | 16.1B | 14.8B |
| Cash | 2.5B | 1.7B | 2.5B | 10.8B |
| Cash equivalents | 10.4B | 1.4B | — | — |
| Cash and cash equivalents | 12.9B | 3.0B | 2.5B | 10.8B |
| Other short term investments | 5M | 26.6B | 9.9B | 81.5M |
| Accounts receivable | 2.5B | 534.1M | 1.7B | 1.2B |
| Other receivables | 1.6B | 3.7B | 1.6B | 2.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 498.4M | 545.5M | 415.7M | 131.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0B | — | — | — |
| Hedging assets | — | 1.5B | — | — |
| Other current assets | 660 | 50 | -570 | -1.1K |
| Non current assets | 12.3B | 7.0B | 3.7B | 4.6B |
| Properties | 1.1B | 1.3B | 971.3M | 1.4B |
| Land and improvements | — | 1.7B | — | — |
| Machinery furniture equipment | 1.4B | 1.0B | 700.0M | 696.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -698.7M | -469.1M | -303.2M | -157.7M |
| Goodwill | 2.2B | 2.2B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 980.0M | 506.5M | 497.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -690 | -600 | -1.0K | -790 |
| Total liabilities | 22.5B | 28.1B | 15.0B | 51.4B |
| Current liabilities | 21.7B | 26.3B | 13.0B | 41.4B |
| Accounts payable | 836.7M | 688.9M | 121.9M | 68.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 13.1B | 9.4B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.3M | 245.9M | 275.8M | — |
| Pensions | 904.9M | 1.2B | 223.3M | — |
| Other current liabilities | -960 | 1.3K | -1.2K | 178.3M |
| Non current liabilities | 870.9M | 1.8B | 2.0B | 10.0B |
| Long term provisions | 207.9M | 157.6M | 172.8M | 171.2M |
| Long term debt | 572.7M | 1.4B | 646.5M | 923.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 888.2M | 6.0B |
| Other non current liabilities | 10 | -60 | 20 | -980 |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.0B | 3.5B | 1.6B |
| Retained earnings | -9.0B | -57.7B | -48.1B | -34.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 14.7B | 4.8B | -32.0B |
| Additional paid in capital | 14.6B | 68.2B | 49.2B | 694.8M |
| Treasury stock | 145.9M | 145.9M | — | — |
| Minority interest | 118.2M | 419.5M | 458.6M | 265.7M |
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