Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.5B | 60.6B | 6.4B | 3.8B |
| Current assets | 85.5B | 58.6B | 2.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.2B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.4M | 224.2M | 382.9M | 103.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 44.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.8B | 6.2B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.1B | 50.6B | 1.3B | 166.2M |
| Non current assets | 1.1B | 2.0B | 3.6B | 1.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.5M | 78.2M | 15.2M | 22.1M |
| Construction in progress | — | — | — | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.9M | -15.2M | -14.3M | -12.7M |
| Goodwill | 6.6M | 1.7B | 4.3B | 474.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 8.6M | 3.7M | 97.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.3M | 84.4M | 67.1M | 67.2M |
| Total liabilities | 85.1B | 57.6B | 596.0M | 728.1M |
| Current liabilities | 83.4B | 56.4B | 284.2M | 283.6M |
| Accounts payable | 45.8M | 46.2M | 53.8M | 31.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.5M | 185.9M | 87.4M | 94.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 4.1M | 60.5M | 14.5M |
| Pensions | 12.8M | 13.0M | 11.4M | 14.7M |
| Other current liabilities | 83.3B | 56.1B | 68.2M | 128.9M |
| Non current liabilities | 1.7B | 1.2B | 311.8M | 444.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 854.9M | 221.4M | 275.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 349.7M | 378.2M | 88.3M | 114.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 6K | 2.1M | 54.9M |
| Shareholders equity | ||||
| Common stock | 10M | 50M | 50M | 1.5B |
| Retained earnings | -4.0B | -2.0B | 732.0M | -263.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 2.9B | 5.8B | 3.1B |
| Additional paid in capital | 5.6B | 4.9B | 4.9B | 1.5B |
| Treasury stock | 12.9M | 12.9M | 12.8M | 12.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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