Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 16.0B | 14.2B | 18.5B |
| Current assets | 12.6B | 12.8B | 16.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.4B | 10.2B | 13.6B |
| Other short term investments | — | — | — |
| Accounts receivable | 4.0B | 2.0B | 1.5B |
| Other receivables | 41M | 409M | 806M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 162M | 193M | 113M |
| Non current assets | 3.4B | 1.4B | 2.5B |
| Properties | 52M | 69M | 75M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 598M | 637M | 448M |
| Construction in progress | 112M | 149M | 451M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 2.6B | 541M | 1.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.6B | 541M | 1.4B |
| Investments and advances | — | — | — |
| Other non current assets | 8M | 19M | 14M |
| Total liabilities | 7.0B | 9.4B | 9.6B |
| Current liabilities | 6.0B | 5.0B | 3.6B |
| Accounts payable | 440M | 236M | 107M |
| Accrued expenses | — | — | — |
| Short term debt | 3.5B | 2.4B | 447M |
| Deferred revenue | — | — | — |
| Tax payable | 10M | 9M | 2M |
| Pensions | 7M | 15M | 14M |
| Other current liabilities | 25M | 29M | 12M |
| Non current liabilities | 994M | 4.4B | 6.0B |
| Long term provisions | — | — | — |
| Long term debt | 804M | 4.3B | 6.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 139M | 14M | 14M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 51M | 50M | -134M |
| Shareholders equity | |||
| Common stock | 2.8B | 100M | 6.5B |
| Retained earnings | -3.6B | -5.3B | -25.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 9.0B | 4.9B | 9.0B |
| Additional paid in capital | 9.6B | 10.1B | 28.3B |
| Treasury stock | — | — | — |
| Minority interest | 5M | 5M | 7M |
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