Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.6B | 80.7B | 152.3B | 62.7B |
| Current assets | 9.2B | 25.3B | 103.1B | 37.3B |
| Cash | 3.4B | 14.8B | 13.3B | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 14.8B | 13.3B | 6.7B |
| Other short term investments | 1.1B | 2.1B | 73.3B | 27.4B |
| Accounts receivable | 273.9M | 678.9M | 1.4B | 66.8M |
| Other receivables | 996.3M | 2.4B | 7.0B | 66.8M |
| Inventory | 2.4B | 3.5B | 2.3B | 1.3B |
| Prepaid assets | 977.0M | 1.9B | 5.8B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -700 | 700 | -90 | -520 |
| Non current assets | 48.4B | 55.4B | 49.2B | 25.4B |
| Properties | 2.9B | 2.9B | 3.4B | 3.4B |
| Land and improvements | 3.7B | 3.7B | 3.7B | 3.7B |
| Machinery furniture equipment | 25.3B | 24.0B | 12.5B | 7.1B |
| Construction in progress | 267.9M | 1.0B | 8.9B | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9B | -8.6B | -5.3B | -3.8B |
| Goodwill | 8.7B | 10.6B | 982.6M | 712.2M |
| Investment properties | — | — | — | — |
| Financial assets | 938.9M | — | — | — |
| Intangible assets | 8.7B | 10.6B | 982.6M | 712.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 130 | 50 | 470 | -370 |
| Total liabilities | 52.1B | 21.8B | 53.5B | 43.7B |
| Current liabilities | 32.8B | 7.5B | 38.8B | 3.3B |
| Accounts payable | 66.5M | 253.5M | 485.1M | 148.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 1.0B | 35.5B | 779.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.0B | 802.0M | 755.3M |
| Other current liabilities | -720 | 180 | -1.2K | -1.2K |
| Non current liabilities | 19.4B | 14.3B | 14.8B | 40.5B |
| Long term provisions | 85.6M | 82.3M | 79.1M | 46.8M |
| Long term debt | 16.4B | 13.7B | 12.9B | 38.1B |
| Provision for risks and charges | 561.2M | 556.4M | 496.2M | 438.1M |
| Deferred liabilities | 2.3B | — | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 420 | 430 | 460 | -60 |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 1.2B |
| Retained earnings | -33.2B | 29.4B | 91.3B | -101.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 58.9B | 98.7B | 18.9B |
| Additional paid in capital | 37.4B | 24.0B | 5.7B | 116.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 6.5B | 139.8M | 668.9M |
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