Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.2B | 21.1B | 63.5B | 58.7B |
| Current assets | 4.6B | 5.2B | 26.6B | 27.3B |
| Cash | 516.6M | 804.1M | 6.9B | 8.4B |
| Cash equivalents | 4.2M | 0 | 86.1M | 221.8M |
| Cash and cash equivalents | 520.8M | 804.1M | 7.0B | 8.7B |
| Other short term investments | 154.5M | 323.8M | 16.1B | 16.1B |
| Accounts receivable | 1.4B | 1.8B | 2.3B | 1.8B |
| Other receivables | 191.8M | 242.1M | 421.5M | 213.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.1M | 82.0M | 116.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1M | 6.9M | 21.4M | 172.9M |
| Non current assets | 18.7B | 15.9B | 36.9B | 31.4B |
| Properties | 0 | 0 | 946.7M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 513.5M | 431.4M | 2.2B | 16.9B |
| Construction in progress | 155.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -401.4M | — | -17.4B | -16.6B |
| Goodwill | 2.0B | 2.3B | 11.4B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.3B | 11.4B | 9.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 500K | — | — | — |
| Total liabilities | 12.0B | 13.2B | 21.2B | 18.6B |
| Current liabilities | 2.7B | 3.3B | 6.2B | 4.4B |
| Accounts payable | 277.9M | 975.8M | 2.4B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 90.3M | 76.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | 398.9M | 223.7M | 1.0B | 882.0M |
| Other current liabilities | -4K | 101.9M | — | — |
| Non current liabilities | 9.3B | 9.9B | 15.0B | 14.2B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 85.8M | 155.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.7B | 4.9B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 6.2B | 6.2B | 6.1B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 5.8B | 5.8B |
| Retained earnings | 1.9B | 1.3B | 23.2B | 20.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 7.9B | 42.3B | 40.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 308.6M | 290.5M |
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/balance_sheet
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