Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.1B | 22.5B | 1.7B | 1.3B |
| Current assets | 3.7B | 7.5B | 638.6M | 151.2M |
| Cash | 2.3B | 5.6B | 487.2M | 18.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 5.6B | 487.2M | 18.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 874.0M | 1.1B | 112.7M | 91.1M |
| Other receivables | 307.7M | 177.1M | 10.9M | 19.8M |
| Inventory | 186.1M | 237.9M | 16.0M | 20.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.8M | 387.4M | 11.7M | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 15.0B | 1.0B | 1.1B |
| Properties | 25.8B | 27.3B | 2.1B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 2.2B | 204.9M | 206.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -15.3B | -1.3B | -1.2B |
| Goodwill | 128.7M | 167.5M | 5.2M | — |
| Investment properties | 4.5M | 0 | 4.8M | 18.0M |
| Financial assets | 0 | 76.9M | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.4B | 10.7B | 714.3M | 426.1M |
| Current liabilities | 1.9B | 2.2B | 149.9M | 95.0M |
| Accounts payable | 395.3M | 466.6M | 20.5M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.9M | 48.0M | 4.2M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 2.8M | 17.8M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5B | 8.5B | 564.4M | 331.2M |
| Long term provisions | 2.5B | 2.7B | 203.4M | 198.8M |
| Long term debt | 4.1B | 4.8B | 304.7M | 110.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 860.0M | 942.1M | 56.3M | 22.1M |
| Derivative product liabilities | 5.2M | 2.9M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 2.5B | 338.7M | 528.8M |
| Retained earnings | 8.1B | 8.8B | 635.9M | 298.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 11.8B | 965.3M | 847.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 2.0M | 191K | 157K |
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/balance_sheet
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