Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.1B | 5.8B | 6.4B | 8.5B |
| Current assets | 21.6B | 4.2B | 5.2B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2B | 3.2B | 3.9B | 4.4B |
| Other short term investments | — | 2.6M | 665.3M | 2.2B |
| Accounts receivable | 3.7B | 358.0M | 173.2M | 483.1M |
| Other receivables | 177.9M | 37.9M | 22.8M | 12.0M |
| Inventory | 2.7B | 416.1M | 282.3M | 242.6M |
| Prepaid assets | 731.1M | 163.4M | 190.7M | 253.1M |
| Restricted cash | 50.5M | 11.5M | 196K | 328K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.1M | 44.8M | — | — |
| Non current assets | 10.5B | 1.6B | 1.2B | 921.6M |
| Properties | 3.0B | 435.7M | 390.6M | 298.6M |
| Land and improvements | 354.9M | 65.5M | 65.5M | 65.5M |
| Machinery furniture equipment | 543.8M | 83.3M | 47.5M | 27.4M |
| Construction in progress | 3.6B | 762.9M | 364.3M | 225.2M |
| Leases | 350.5M | 60.1M | 53.8M | 50.3M |
| Accumulated depreciation | -2.2B | -249.2M | -171.5M | -124.3M |
| Goodwill | 703.3M | 108.9M | 94.7M | 103.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 703.3M | 108.9M | 94.6M | 103.3M |
| Investments and advances | 698.8M | 89.6M | 91.8M | 100.8M |
| Other non current assets | 56.9M | 10.9M | 12.4M | 123.9M |
| Total liabilities | 14.0B | 2.3B | 2.0B | 2.4B |
| Current liabilities | 12.0B | 1.8B | 1.5B | 1.6B |
| Accounts payable | 2.2B | 315.1M | 294.8M | 262.4M |
| Accrued expenses | 2.7B | 426.7M | 232.8M | 345.1M |
| Short term debt | 4.7B | 710.3M | 353.0M | 449.5M |
| Deferred revenue | — | 0 | 213.9M | 187.4M |
| Tax payable | 329.7M | 53.0M | 44.0M | 67.1M |
| Pensions | 1.3B | 217.8M | 184.8M | 140.0M |
| Other current liabilities | 602.4M | 68.0M | 114.3M | 120.8M |
| Non current liabilities | 2.0B | 457.8M | 527.4M | 803.4M |
| Long term provisions | 20.6M | 1.1M | — | — |
| Long term debt | 1.1B | 219.9M | 243.7M | 245.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 227.7M | 16.5M | 16.0M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 382.1M | 171.1M | 179.8M | 269.6M |
| Shareholders equity | ||||
| Common stock | 747.9K | 135K | 135K | 133K |
| Retained earnings | -46.6B | -8.0B | -7.1B | -5.1B |
| Other shareholders equity | -807.4M | -99.4M | -77.4M | 18.0M |
| Total shareholders equity | 18.1B | 3.5B | 4.4B | 6.1B |
| Additional paid in capital | 65.5B | 11.6B | 11.5B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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