Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 465.9B | 505.4B | 549.2B | 737.0B |
| Current assets | 446.5B | 446.8B | 495.4B | 636.9B |
| Cash | 13.8B | 10.3B | 9.2B | 5.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8B | 10.3B | 9.2B | 5.0B |
| Other short term investments | — | — | 7.1B | 223.6B |
| Accounts receivable | 36.8B | 43.3B | 36.0B | 57.3B |
| Other receivables | 395.8B | 391.6B | 439.6B | 347.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 84.0M | 1.6B | 3.5B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.4B | 58.7B | 53.7B | 100.1B |
| Properties | 39.4B | 37.0B | 40.6B | 66.6B |
| Land and improvements | 3.0B | 6.1B | 6.2B | 5.7B |
| Machinery furniture equipment | 14.4B | 13.6B | 13.4B | 12.1B |
| Construction in progress | 8.7B | 8.7B | 8.7B | 8.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.6B | -61.6B | -61.4B | -83.3B |
| Goodwill | — | 0 | 0 | 106.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5B | 10.0B | — | -727.6M |
| Total liabilities | 965.0B | 910.3B | 927.6B | 763.2B |
| Current liabilities | 760.2B | 707.9B | 724.0B | 617.9B |
| Accounts payable | 497.8B | 465.1B | 483.5B | 395.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 384.3M | 4.9B | 34.8M | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 900.3M | 1.8B | 6.2B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 251.0B | 152.0B | 154.6B | 140.2B |
| Non current liabilities | 204.8B | 202.4B | 203.5B | 145.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 430.5M | 773.7M | 1.1B | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 4.9T | 4.9T | 4.9T | 4.9T |
| Retained earnings | -5.3T | -5.2T | -5.2T | -4.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -499.1B | -404.9B | -378.4B | -26.2B |
| Additional paid in capital | -72.4B | -72.4B | -72.4B | -72.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -8.8B | -7.8B | -7.7B | -6.8B |
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/balance_sheet
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