Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.6B | 28.5B | 30.9B | 43.4B |
| Current assets | 21.6B | 21.9B | 24.4B | 33.8B |
| Cash | 8.9B | 4.9B | 1.1B | 5.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 4.9B | 1.1B | 5.4B |
| Other short term investments | 3.2B | 3.0B | 10B | 15B |
| Accounts receivable | 5.3B | 5.5B | 2.6B | 6.2B |
| Other receivables | 261.5M | 4.4M | 367.1M | 205.7M |
| Inventory | 3.3B | 7.5B | 9.8B | 6.3B |
| Prepaid assets | 553.2M | 996.6M | 569.6M | 770.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100 | 640 | 870 | -90 |
| Non current assets | 6.0B | 6.6B | 6.5B | 9.5B |
| Properties | 201.5M | 90.9M | 103.3M | 199.9M |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 2.5B | 2.5B | 2.3B | 1.8B |
| Construction in progress | — | — | — | 117.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.9B | -2.6B | -2.3B |
| Goodwill | 1.4B | 1.8B | 1.5B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.8B | 1.5B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 299.8K | 41.3M | 300.0K | 300.0K |
| Total liabilities | 10.7B | 12.3B | 9.1B | 13.3B |
| Current liabilities | 9.3B | 11.1B | 7.9B | 10.8B |
| Accounts payable | 2.2B | 4.6B | 1.5B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 4.5B | 4.5B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 761.5M | 909.5M | 1.2B |
| Non current liabilities | 1.4B | 1.2B | 1.2B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 95.1M | 33.3M | 3.1M | 34.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 735M | 644.7M | 633.7M | 1.2B |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | -13.9B | -14.6B | -8.8B | -453.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9B | 16.2B | 21.9B | 30.1B |
| Additional paid in capital | 26.4B | 26.4B | 26.4B | 26.4B |
| Treasury stock | 19.1M | 19.1M | 19.1M | 19.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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