Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.9B | 46.9B | 50.6B | 16.8B |
| Current assets | 6.4B | 4.3B | 7.9B | 2.7B |
| Cash | 1.4B | 1.0B | 1.0B | 190.2M |
| Cash equivalents | 2.0B | 459.2M | 4.2B | 1.7B |
| Cash and cash equivalents | 3.3B | 1.5B | 5.3B | 1.9B |
| Other short term investments | 156.7M | 177.1M | 577.1M | 202.9M |
| Accounts receivable | 823.5M | 815.8M | 909.5M | 96.4M |
| Other receivables | 1.1B | 406.6M | 354.6M | 89.4M |
| Inventory | 579.5M | 521.9M | 577.9M | 128.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 10.2M | 0 |
| Assets held for sale | 0 | 699.8M | 0 | 161.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 78.8M | 77.9M | 70.7M | 69.1M |
| Non current assets | 45.5B | 42.6B | 42.6B | 14.1B |
| Properties | 3.3B | 2.9B | 6.0B | 3.7B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | 451.5M | 420.2M | 39.7B | 21.4B |
| Construction in progress | 13.8B | 13.9B | 13.6B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.2B | -26.0B | -21.5B | -14.6B |
| Goodwill | 7.4B | 6.9B | 7.9B | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 813.3M | 159.3M | — | — |
| Investments and advances | 310.9M | 312.6M | 328.2M | 69.1M |
| Other non current assets | 2.6B | 1.9B | 2.0B | 687.3M |
| Total liabilities | 21.3B | 17.1B | 18.9B | 7.8B |
| Current liabilities | 5.0B | 4.2B | 5.6B | 1.7B |
| Accounts payable | 1.8B | 1.4B | 1.7B | 121.1M |
| Accrued expenses | 93.2M | 58.5M | 55.4M | 58M |
| Short term debt | 998.8M | 252.5M | 497.8M | 296.7M |
| Deferred revenue | — | — | — | 261.8M |
| Tax payable | 260.9M | 938.7M | 1.6B | 413M |
| Pensions | 340.6M | 297.4M | 282.1M | — |
| Other current liabilities | 731.1M | 293.1M | 730.5M | 315.1M |
| Non current liabilities | 16.3B | 12.9B | 13.3B | 6.1B |
| Long term provisions | 5.1B | 5.3B | 4.9B | 1.4B |
| Long term debt | 8.8B | 5.3B | 5.3B | 4.0B |
| Provision for risks and charges | 23.7M | 33.9M | 30.7M | 0 |
| Deferred liabilities | 1.3B | 1.4B | 2.1B | 556.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 900.6M | 754.8M | 805.5M | 124.9M |
| Shareholders equity | ||||
| Common stock | 24.6B | 24.6B | 24.7B | 6.0B |
| Retained earnings | 2.0B | 157.6M | 2.8B | 2.1B |
| Other shareholders equity | 3.2B | 4.2B | 3.2B | 285.9M |
| Total shareholders equity | 30.6B | 29.8B | 31.6B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 638.8M | 653.2M | 674.2M | 498.3M |
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