Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.9B | 19.4B | 19.8B | 22.0B |
| Current assets | 20.3B | 14.6B | 15.1B | 17.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 5.0B | 5.9B | 4.7B |
| Other short term investments | 757.5M | 699.1M | 923.8M | 1.9B |
| Accounts receivable | 8.7B | 5.9B | 5.6B | 6.7B |
| Other receivables | 1.1B | 840.2M | 605.8M | 962.8M |
| Inventory | 3.2B | 2.1B | 2.0B | 2.9B |
| Prepaid assets | 43.6M | 29.9M | 6.2M | 11.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.5M | 63.7M | 80.9M | 75.5M |
| Non current assets | 5.6B | 4.8B | 4.7B | 4.7B |
| Properties | 4.4B | 4.6B | 4.4B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 63.3M | 143.7M | 167.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.0M | 10.8M | 14.4M | 14.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.5M | 51.0M | 73.7M | 87.8M |
| Total liabilities | 11.5B | 7.8B | 7.9B | 10.2B |
| Current liabilities | 7.9B | 5.5B | 6.6B | 6.4B |
| Accounts payable | 5.5B | 3.8B | 3.3B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.2M | 603.6M | 2.2B | 446.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.1M | 320.5M | 91.4M | 188.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.0M | 17.5M | 25.5M | 28.6M |
| Non current liabilities | 3.7B | 2.3B | 1.4B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.1B | 1.1B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.2M | 96.1M | 95.8M | 94.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.6M | 15.6M | 18.1M | 21.6M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 6.5B | 5.2B | 5.5B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 11.6B | 11.9B | 11.7B |
| Additional paid in capital | 2.9B | 2.2B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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