Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.9B | 79.8B | 82.2B | 10.1B |
| Current assets | 17.8B | 13.1B | 14.5B | 892M |
| Cash | 2.4B | 3.8B | 1.9B | 316M |
| Cash equivalents | 13.0B | 6.7B | 4.3B | 362M |
| Cash and cash equivalents | 15.3B | 10.6B | 6.1B | 678M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.7B | 1.1B | 116M |
| Other receivables | 38.9M | -7.8M | 54.5M | 6M |
| Inventory | 217.8M | 202.3M | 147.8M | 15M |
| Prepaid assets | 723.4M | 474.5M | 350.1M | 49M |
| Restricted cash | — | 0 | 7.1B | 16M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 7.8M | — |
| Non current assets | 69.1B | 66.7B | 67.6B | 9.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.0B | 8.0B | 8.1B | 1.0B |
| Machinery furniture equipment | 22.5B | 20.2B | 20.1B | 2.7B |
| Construction in progress | 1.0B | 700.1M | 412.3M | 138M |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.9B | -54.5B | -50.6B | -6.0B |
| Goodwill | 3.4B | 3.7B | 241.2M | 38M |
| Investment properties | 4.1B | 4.4B | 4.7B | 637M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.7B | 241.2M | 38M |
| Investments and advances | — | — | — | — |
| Other non current assets | 723.4M | 474.5M | 249.0M | 43M |
| Total liabilities | 78.9B | 79.8B | 87.6B | 9.2B |
| Current liabilities | 23.3B | 10.7B | 22.3B | 1.1B |
| Accounts payable | 10.4B | 10.1B | 7.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 124.5M | 15.3B | 18M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.3M | 443.4M | 0 | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -77.8M | — |
| Non current liabilities | 55.6B | 69.2B | 65.3B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.7B | 64.7B | 64.2B | 7.9B |
| Provision for risks and charges | 4.6B | 4.2B | 708.0M | 112M |
| Deferred liabilities | 280.0M | 287.8M | 350.1M | 54M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 630.1M | 630.1M | 630.2M | 81M |
| Retained earnings | -6.3B | -13.8B | -19.2B | -890M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | -31.1M | -5.4B | 888M |
| Additional paid in capital | 11.8B | 11.8B | 11.8B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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