Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.6B | 29.2B | 31.2B | 28.4B |
| Current assets | 6.6B | 5.1B | 7.2B | 3.7B |
| Cash | 2.5B | 2.2B | 1.2B | 2.5B |
| Cash equivalents | 2.9B | 2.1B | 5.5B | 566.6M |
| Cash and cash equivalents | 5.3B | 4.2B | 6.7B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 825.2M | 594.5M | 239.5M | 269.7M |
| Other receivables | 201.0M | 128.0M | 127.7M | 122.7M |
| Inventory | 216.7M | 188.2M | 160.0M | 164.4M |
| Prepaid assets | — | — | 127.6M | 122.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0B | 24.0B | 24.0B | 24.8B |
| Properties | 464.7M | 371.3M | 297.6M | 292.1M |
| Land and improvements | 1.1B | 1.1B | 1.2B | 1.2B |
| Machinery furniture equipment | 5.0B | 4.8B | 4.7B | 4.7B |
| Construction in progress | 630.1M | 175.4M | 102.5M | 83.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1B | -16.9B | -15.4B | -13.7B |
| Goodwill | 1.4B | 1.6B | 0 | 46.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.6B | — | 46.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 461.0M | 126.8M | 58.8M | 7.7M |
| Total liabilities | 30.1B | 30.5B | 35.2B | 27.2B |
| Current liabilities | 9.1B | 10.3B | 2.3B | 3.1B |
| Accounts payable | 5.0B | 4.3B | 2.3B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 5.9B | 21.1M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.7M | 46.2M | 7.7M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.0B | 20.2B | 32.9B | 24.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2B | 18.4B | 32.9B | 24.1B |
| Provision for risks and charges | 1.7B | 1.8B | 6.5M | 11.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | -1.5B | -3.1B | -5.8B | -648.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 527.5M | -1.3B | -4.0B | 1.2B |
| Additional paid in capital | 10.4B | 10.4B | 10.4B | 10.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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