Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7B | 19.2B | 15.5B | 23.4B |
| Current assets | 2.2B | 4.2B | 1.7B | 878.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 3.8B | 1.5B | 654.9M |
| Other short term investments | 492.0M | 357.7M | 9.6M | 9.6M |
| Accounts receivable | 29.8M | 15.7M | 16.2M | 18.2M |
| Other receivables | 33.2M | 2.6M | 63.9M | 50.7M |
| Inventory | 52.1M | 62.1M | 100.5M | 119.0M |
| Prepaid assets | 8.9M | 5.3M | 3.5M | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 8.1M | 15.5M | 20.3M |
| Non current assets | 12.5B | 15.0B | 13.8B | 22.5B |
| Properties | 861.0M | 748.8M | 750.5M | 755.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 280K | 0 | 175K | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.9M | 7.6M | 5.0M | 6.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 574.1M | 146.0M | 109.8M | 112.2M |
| Current liabilities | 557.4M | 141.1M | 100.1M | 105.7M |
| Accounts payable | 22.7M | 4.1M | 2.0M | 24.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 3.6M | 4.7M | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 4.2M | 6.7M | 8.8M |
| Non current liabilities | 16.6M | 4.9M | 9.7M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 692K | 3.3M | 250K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 306K | 2.6M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 3.9M | 3.8M | 3.8M |
| Shareholders equity | ||||
| Common stock | 4.9B | 7.5B | 7.5B | 6.8B |
| Retained earnings | 3.8B | 3.7B | 2.4B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2B | 19.0B | 15.4B | 23.3B |
| Additional paid in capital | 107.0M | 83.2M | 85.3M | 81.8M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 61.6M | 40.5M | 34.1M | 26.6M |
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/balance_sheet
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Pro plan.