Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Total assets | 0 | 9.9K | 6.0K | 491.2B |
| Current assets | 0 | 9.9K | 6.0K | 213.0B |
| Cash | 0 | 6.4K | 6.0K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 6.4K | 6.0K | 34.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 85.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 76.3B |
| Prepaid assets | 0 | 3.6K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 16.8B |
| Non current assets | 0 | 0 | 0 | 278.2B |
| Properties | — | — | — | 8.7B |
| Land and improvements | — | — | — | 93.2B |
| Machinery furniture equipment | — | — | — | 56.1B |
| Construction in progress | — | — | — | 12.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.2K | — |
| Goodwill | — | — | — | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 6.9B |
| Total liabilities | 1.4M | 1.2M | 731.8K | 259.1B |
| Current liabilities | 1.4M | 1.2M | 731.8K | 126.8B |
| Accounts payable | 328.2K | 380.7K | 222.8K | 40.9B |
| Accrued expenses | 225.4K | 226.3K | 223.6K | — |
| Short term debt | 366.0K | 32.4K | 20K | 60.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 4.7B |
| Other current liabilities | — | 126.3K | 86.1K | 25B |
| Non current liabilities | 0 | 0 | 0 | 132.4B |
| Long term provisions | — | — | — | 31M |
| Long term debt | — | — | — | 122.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 20.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10.3B |
| Shareholders equity | ||||
| Common stock | 996.1K | 722.3K | 561.5K | 51.7B |
| Retained earnings | -20.5M | -18.5M | -17.0M | 64.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4M | -1.2M | -725.8K | 116.1B |
| Additional paid in capital | 18.0M | 16.6M | 15.2M | 32.2B |
| Treasury stock | — | — | — | 294M |
| Minority interest | — | — | — | 2.9B |
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/balance_sheet
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