Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 19.7B | 21.3B | 22.7B | 22.3B |
| Current assets | 15.4B | 19.7B | 20.9B | 20.9B |
| Cash | 185.6M | 310.4M | 227.7M | 1.0B |
| Cash equivalents | 0 | 160M | — | — |
| Cash and cash equivalents | 185.6M | 310.4M | 227.7M | 1.0B |
| Other short term investments | — | — | 987.0M | 673.7M |
| Accounts receivable | 11.5B | 14.3B | 17.9B | 16.1B |
| Other receivables | 3.6B | 5.1B | 1.6B | 2.3B |
| Inventory | 56K | 49K | 90K | 95K |
| Prepaid assets | 33.5M | 8.3M | 1.2B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 4.9M | 833K | 1.4M |
| Non current assets | 4.3B | 1.7B | 1.8B | 1.5B |
| Properties | 413.5M | 179.3M | 131.9M | 71.8M |
| Land and improvements | 7.5M | 7.5M | 7.5M | 7.5M |
| Machinery furniture equipment | 172.4M | 265.2M | 275.2M | 265.4M |
| Construction in progress | 1.4M | 2.5M | 6.1M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.0M | -533.9M | -583.4M | -507.8M |
| Goodwill | 1.1M | 1.1M | 1.4M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.1M | 1.4M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.4M | 1.9M |
| Total liabilities | 19.6B | 21.1B | 22.5B | 22.2B |
| Current liabilities | 16.6B | 17.1B | 21.9B | 21.6B |
| Accounts payable | 8.0B | 11.3B | 15.0B | 15.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 4.5B | 4.5B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.8M | 280.7M | 7.1M | 177.0M |
| Pensions | — | — | 1.2B | 26.0M |
| Other current liabilities | 807.0M | 950.0M | 1.0B | 988.7M |
| Non current liabilities | 3.0B | 3.9B | 578.5M | 506.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 548.7M | 520.0M | 506.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 3.4B | 58.5M | — |
| Shareholders equity | ||||
| Common stock | 59.2M | 59.2M | 59.2M | 59.2M |
| Retained earnings | -238.8M | -10.9M | -62.5M | -80.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.6M | 264.8M | 211.9M | 176.5M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | 1.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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