Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | — | 1.1T | 959.6B |
| Current assets | 549.5B | — | 467.5B | 273.2B |
| Cash | 158.0B | — | 95.3B | 36.5B |
| Cash equivalents | 99.3B | — | 48.0B | 47.7B |
| Cash and cash equivalents | 257.4B | — | 143.3B | 84.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.2B | — | 255.9B | 106.1B |
| Other receivables | 30.5B | — | 18.1B | 31.1B |
| Inventory | 19.5B | — | 5.0B | 3.6B |
| Prepaid assets | 39.7B | — | 15.5B | 10.5B |
| Restricted cash | 375M | — | 8.5B | 9.7B |
| Assets held for sale | — | — | 0 | 8.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 73.8B | — | 21.3B | 19.2B |
| Non current assets | 662.5B | — | 620.9B | 686.4B |
| Properties | 65.8B | — | 45.0B | 45.0B |
| Land and improvements | 41.0B | — | 36.6B | 36.6B |
| Machinery furniture equipment | 183.1B | — | 154.8B | 146.9B |
| Construction in progress | 20.8B | 17.9B | 10.1B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -747.5B | — | -618.5B | -552.2B |
| Goodwill | 43.3B | — | 50.8B | 103.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | — | 821.3M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | — | 2.3B | 6.2B |
| Total liabilities | 530.0B | — | 577.6B | 478.3B |
| Current liabilities | 395.5B | — | 414.3B | 331.5B |
| Accounts payable | 55.1B | — | 114.5B | 91.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.3B | 133.6B | 113.2B | 139.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.1B | — | 38.8B | 20.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 5B |
| Non current liabilities | 134.5B | — | 163.3B | 146.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 98.7B | 128.7B | 136.0B | 123.4B |
| Provision for risks and charges | 3.1B | 2.1B | 873.6M | 613.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 427.3B | — | 427.3B | 427.3B |
| Retained earnings | -54.0B | — | -228.2B | -268.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 682.0B | — | 510.7B | 481.3B |
| Additional paid in capital | 259.2B | — | 259.2B | 259.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.0B | — | 24.5B | 39.9B |
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/balance_sheet
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