Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.6B | 61.2B | 49.0B | 62.1B |
| Current assets | 26.9B | 52.4B | 39.3B | 46.6B |
| Cash | — | — | — | — |
| Cash equivalents | 17.6B | 48.6B | 34.3B | 40.3B |
| Cash and cash equivalents | 17.6B | 48.6B | 34.3B | 40.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 1.6B | 2.3B | 3.0B |
| Other receivables | 296.3M | 320.2M | 1.5B | 707.5M |
| Inventory | — | — | 607.4M | 1.7B |
| Prepaid assets | 6.0B | 245.4M | 676.6M | 844.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 377.2M | 1.7B | — | — |
| Other current assets | 400 | -320 | 311.4K | 1.5M |
| Non current assets | 25.7B | 8.9B | 9.7B | 15.5B |
| Properties | 423.9M | 2.2B | 2.0B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1B | 7.6B | 7.5B | 7.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -7.2B | -6.0B | -5.5B |
| Goodwill | 887.3M | 179.0M | 3.9B | 15.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 413.9M | — |
| Intangible assets | 713.1M | 179.0M | 3.5B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -310 | -460 | 220 | 150 |
| Total liabilities | 29.3B | 32.7B | 41.6B | 36.5B |
| Current liabilities | 16.6B | 32.2B | 9.2B | 11.7B |
| Accounts payable | 1.1B | 1.6B | 3.2B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 16.0B | 377.8M | 784.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 197.9M | 494.3M | 201.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8K | 640 | 3.4M | 23.9M |
| Non current liabilities | 12.7B | 480.9M | 32.4B | 24.8B |
| Long term provisions | 60.1M | 53.8M | — | 53.3M |
| Long term debt | 5.2B | 293.5M | 18.2B | 23.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 627.8M | 706.3M |
| Derivative product liabilities | 7.2B | — | 13.4B | — |
| Other non current liabilities | 40 | 60 | 1.0K | 510 |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 3.5B | 3.5B |
| Retained earnings | -49.8B | -44.2B | -39.2B | -21.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3B | 28.5B | 7.4B | 25.6B |
| Additional paid in capital | 67.3B | 66.7B | 41.5B | 41.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 76.9M | 232.7M | 1.4B | 1.8B |
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/balance_sheet
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