Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.5B | 12.2B | 11.0B |
| Current assets | 7.7B | 7.7B | 9.6B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.0B | 2.4B | 2.8B |
| Other short term investments | 8.3M | 26.1M | 61.1M | 437.2M |
| Accounts receivable | 2.2B | 1.9B | 2.5B | 1.7B |
| Other receivables | 489.2M | 359.6M | 460.6M | 142.4M |
| Inventory | 2.5B | 3.3B | 3.8B | 3.5B |
| Prepaid assets | — | — | 183.6M | 124.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150.1M | 109.6M | 187.5M | 3.8M |
| Non current assets | 2.3B | 2.8B | 2.7B | 2.3B |
| Properties | 1.8B | 2.1B | 2.2B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 66.7M | 101.1M | 97.4M | 33.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 183.3M | 130.5M | 135.2M | 184.7M |
| Total liabilities | 3.7B | 4.5B | 6.2B | 5.6B |
| Current liabilities | 3.2B | 3.2B | 6.1B | 5.5B |
| Accounts payable | 1.7B | 1.6B | 2.7B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 466.8M | 414.9M | 2.0B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.1M | 82.9M | 155.9M | 100.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 5.5M | 5.8M | 467.3M |
| Non current liabilities | 559.5M | 1.3B | 120.2M | 116.2M |
| Long term provisions | 45.5M | 34.6M | 66.1M | 73.9M |
| Long term debt | 479.7M | 1.1B | 34.2M | 36.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.3M | 218.7M | 19.5M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 906K | 409K | 409K | 240K |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.3B |
| Retained earnings | -50.9M | 38.9M | 427.8M | 71.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.0B | 6.1B | 5.4B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.2B |
| Treasury stock | — | 0 | 0 | 160.4M |
| Minority interest | 1.4B | 1.1B | 766.1M | 710.6M |
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/balance_sheet
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