Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.8B | 67.9B | 83.0B | 95.1B |
| Current assets | 13.7B | 44.2B | 32.9B | 37.7B |
| Cash | 792.3M | 703.5M | 822.4M | 738.4M |
| Cash equivalents | 150.5M | 1.2B | 680.7M | 3.6B |
| Cash and cash equivalents | 942.8M | 1.9B | 1.5B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3B | 46.2B | 32.8B | 32.5B |
| Other receivables | -13.5B | -4.6B | -2.3B | -348.4M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 398.0M | 302.9M | 468.3M | 133.5M |
| Restricted cash | 1.5B | 0 | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.6M | 87.8M | 135.2M | 678.7M |
| Other current assets | — | — | — | 1.4B |
| Non current assets | 19.1B | 23.7B | 50.1B | 57.5B |
| Properties | 450.1M | 1.1B | 7.0B | 6.2B |
| Land and improvements | — | — | — | 223.9M |
| Machinery furniture equipment | 56.1M | 144.5M | 150.7M | 178.2M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.8M | -708.2M | -2.0B | -739.3M |
| Goodwill | 4.2M | 140.7M | 255.9M | 232.9M |
| Investment properties | 268.2M | 980.7M | 1.0B | 925.8M |
| Financial assets | 0 | 4.6M | 41.9M | 6.4B |
| Intangible assets | — | — | 255.9M | 232.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2.3B |
| Total liabilities | 25.7B | 65.7B | 75.0B | 82.3B |
| Current liabilities | 10.9B | 63.6B | 74.8B | 23.6B |
| Accounts payable | 95.3M | 451.4M | 471.8M | 203.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7B | 62.3B | 73.1B | 21.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.3M | 100.5M | 230.5M | 413.6M |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | 1.2B |
| Non current liabilities | 14.8B | 2.1B | 125.4M | 58.6B |
| Long term provisions | 8.7B | — | — | — |
| Long term debt | 6.0B | 1.8B | 73.5M | 55.1B |
| Provision for risks and charges | 73.2M | 21.1M | — | 1.9B |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | 0 | 1.6B |
| Other non current liabilities | — | 184.8M | — | 1.6B |
| Shareholders equity | ||||
| Common stock | 45.4B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -42.5B | -6.2B | -2.1B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 2.2B | 8.1B | 12.9B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 0 | 1.4B | 1.4B | 1.2B |
| Minority interest | — | — | — | 0 |
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