Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.7B | 80.0B | 79.5B | 106.8B |
| Current assets | 23.2B | 25.2B | 23.3B | 31.9B |
| Cash | 6.2B | 5.3B | 7.0B | 12.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 5.3B | 7.0B | 12.2B |
| Other short term investments | 2.8B | 5.0B | 1.4B | 2.0B |
| Accounts receivable | 7.7B | 8.3B | 9.0B | 8.9B |
| Other receivables | 949.8M | 446.0M | 1.5B | 1.7B |
| Inventory | 5.1B | 5.5B | 4.2B | 6.8B |
| Prepaid assets | 399.5M | 511.0M | 222.2M | 230.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120 | 110 | 920 | 20 |
| Non current assets | 51.6B | 54.8B | 56.3B | 74.9B |
| Properties | 1.4B | 1.0B | 725.1M | 1.1B |
| Land and improvements | 22.9B | 22.9B | 22.9B | 22.8B |
| Machinery furniture equipment | 42.7B | 40.3B | 39.9B | 39.5B |
| Construction in progress | 595.5M | 734.4M | 224M | 41.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.0B | -52.3B | -50.9B | -48.7B |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 10 | -60 | 10 |
| Total liabilities | 37.3B | 35.8B | 36.2B | 51.1B |
| Current liabilities | 34.8B | 30.3B | 33.4B | 43.6B |
| Accounts payable | 4.5B | 3.1B | 4.0B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.4B | 23.4B | 25.3B | 33.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 365.6M | 527.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 160 | 140 | 1.1K | 100 |
| Non current liabilities | 2.6B | 5.5B | 2.8B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 317.1M | 3.3B | 74.5M | 79.2M |
| Provision for risks and charges | 1.8M | 10.7M | 19.3M | 26.1M |
| Deferred liabilities | 1.5B | 2.0B | 2.6B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8K | 120 | 20 | 520 |
| Shareholders equity | ||||
| Common stock | 9.6B | 9.6B | 9.6B | 9.6B |
| Retained earnings | -28.9B | -19.3B | -4.1B | -4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4B | 44.2B | 43.3B | 55.7B |
| Additional paid in capital | 62.8B | 62.8B | 62.8B | 32.7B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Minority interest | 73.5M | 51.8M | 114.0M | — |
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