Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.1B | 24.2B | 22.1B | 23.9B |
| Current assets | 1.7B | 831.3M | 845.2M | 672.7M |
| Cash | 253.8M | 83.0M | 85.2M | 236.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.8M | 83.0M | 85.2M | 236.7M |
| Other short term investments | 417.5M | 308.8M | 306.7M | 248.2M |
| Accounts receivable | 19.8M | 18.6M | 64.9M | 47.1M |
| Other receivables | 245.2M | 283.7M | 132.1M | 102.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 3.0M | 2.2M | 3.9M |
| Restricted cash | 0 | 654K | 5.0M | 1.2M |
| Assets held for sale | 7.7M | 0 | — | — |
| Hedging assets | 0 | 569K | 10.7M | 0 |
| Other current assets | 13.8M | 8.9M | 7.9M | 10.5M |
| Non current assets | 23.3B | 23.3B | 21.2B | 23.2B |
| Properties | 25.8M | 22.9M | 22.9M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.0B | 24.0B | 23.9B | 23.1B |
| Construction in progress | 2.1B | 1.7B | 1.5B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -5.0B | -4.8B | -3.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 16.2M | 14.1M | 12.6M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8M | 15.2M | 11.0M | 11.5M |
| Total liabilities | 18.7B | 18.4B | 16.9B | 18.6B |
| Current liabilities | 2.9B | 3.4B | 2.7B | 2.2B |
| Accounts payable | 300K | 253K | 27K | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 3.1B | 2.4B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 301K | 1.3M | 1.3M |
| Pensions | 38.0M | 36.7M | 28.4M | 32.6M |
| Other current liabilities | 8.3M | 36.2M | 24.8M | 36.8M |
| Non current liabilities | 15.8B | 15.0B | 14.2B | 16.4B |
| Long term provisions | 752.9M | 693.4M | 645.1M | 672.1M |
| Long term debt | 14.0B | 13.4B | 12.7B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 740.2M | 647.3M | 557.6M | 547.2M |
| Derivative product liabilities | 20.5M | 18.7M | 19.9M | 82.4M |
| Other non current liabilities | 178.7M | 163.1M | 166.2M | 204.1M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 5.2B | 4.6B | 4.0B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 5.7B | 5.2B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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