Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 25.9B | 32.8B | 39.8B |
| Current assets | 16.9B | 23.4B | 31.1B |
| Cash | — | — | — |
| Cash equivalents | 1.9B | 2.5B | 5.0B |
| Cash and cash equivalents | 1.9B | 2.5B | 5.0B |
| Other short term investments | 14.3B | 19.8B | 25.4B |
| Accounts receivable | 230.5M | 442.8M | 49.3M |
| Other receivables | 53.4M | 218.4M | 298.5M |
| Inventory | — | 26.2M | — |
| Prepaid assets | 414.6M | 388.1M | 359.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -600 | -610 | -380 |
| Non current assets | 9.0B | 9.4B | 8.6B |
| Properties | 2.3B | 2.6B | 2.2B |
| Land and improvements | 837.3M | 837.3M | 837.3M |
| Machinery furniture equipment | 4.4B | 3.7B | 2.9B |
| Construction in progress | 25.1M | 202.1M | 268.2M |
| Leases | — | — | — |
| Accumulated depreciation | -2.2B | -1.3B | -613.0M |
| Goodwill | 527.3M | 295.6M | 110.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 527.3M | 295.6M | 110.3M |
| Investments and advances | — | — | — |
| Other non current assets | 140 | -550 | 10 |
| Total liabilities | 10.6B | 110.0B | 79.3B |
| Current liabilities | 5.1B | 104.9B | 75.2B |
| Accounts payable | 17.0M | 14.9M | — |
| Accrued expenses | — | — | — |
| Short term debt | 3.6B | 678.7M | 802.4M |
| Deferred revenue | — | — | — |
| Tax payable | — | 741.9K | — |
| Pensions | — | — | — |
| Other current liabilities | 470 | -580 | 1.3K |
| Non current liabilities | 5.5B | 5.1B | 4.1B |
| Long term provisions | 103.1M | 99.9M | — |
| Long term debt | 4.5B | 4.2B | 3.5B |
| Provision for risks and charges | 89.6M | 213.7M | 260.6M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -380 | -80 | -260 |
| Shareholders equity | |||
| Common stock | 2.6B | 1.4B | 1.4B |
| Retained earnings | -91.7B | -80.4B | -41.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 15.3B | -77.3B | -39.6B |
| Additional paid in capital | 101.8B | 85.1M | 85.1M |
| Treasury stock | — | — | — |
| Minority interest | -19.9M | 69.1M | — |
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