Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.1B | 13.5B | 14.1B | 14.7B |
| Current assets | 4.9B | 4.0B | 3.9B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.4B | 1.1B |
| Other short term investments | 315.7M | 216.9M | 184.5M | 250.1M |
| Accounts receivable | 1.3B | 664.5M | 783.6M | 1.2B |
| Other receivables | 157.5M | 186.9M | 275M | 561.3M |
| Inventory | 1.6B | 1.4B | 1.1B | 922.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.3M | 122.1M | 98.6M | 225.9M |
| Non current assets | 10.3B | 9.5B | 10.1B | 10.5B |
| Properties | 9.2B | 8.7B | 9.2B | 9.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 161.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 10.9M | 8.1M | 18.0M |
| Total liabilities | 7.4B | 6.9B | 6.7B | 7.3B |
| Current liabilities | 1.9B | 2.1B | 1.9B | 3.6B |
| Accounts payable | 443.2M | 224.8M | 321.6M | 259.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 849.5M | 1.5B | 1.1B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | — | 0 | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9M | 48.6M | 81.5M | 42.6M |
| Non current liabilities | 5.5B | 4.8B | 4.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 4.7B | 4.7B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.3M | 8.9M | 6.6M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.3M | 3.3M | 3.3M |
| Shareholders equity | ||||
| Common stock | 5.2B | 4.6B | 4.4B | 4.3B |
| Retained earnings | -403.7M | -465.6M | 311.6M | 710.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 6.6B | 7.4B | 7.4B |
| Additional paid in capital | 2.4B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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