Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 68.9B | 4.2B | 6.6M | 5.7M |
| Current assets | 10.4B | 577.1M | 1.9M | 2.4M |
| Cash | 6.0B | 355.6M | 1.8M | 2.0M |
| Cash equivalents | — | — | — | 327.2K |
| Cash and cash equivalents | 6.0B | 355.6M | 1.8M | 2.3M |
| Other short term investments | 1.3B | — | — | — |
| Accounts receivable | 179.2M | 557K | 29.1K | 51.3K |
| Other receivables | 52.7M | 1.6M | — | — |
| Inventory | 182.9M | 7.8M | — | — |
| Prepaid assets | 165.9M | 10.2M | 149.1K | 39.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.9K | 3K | — | — |
| Non current assets | 58.6B | 3.7B | 4.6M | 3.3M |
| Properties | — | — | 3.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.2B | -1.2B | -4.1K | — |
| Goodwill | 294.8M | 16.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 225.7M | 11.8M | — | — |
| Other non current assets | 822.8M | 53.6M | 1.4M | 915.1K |
| Total liabilities | 17.4B | 1.7B | 322.4K | 163.1K |
| Current liabilities | 4.3B | 510.4M | 288.1K | 163.1K |
| Accounts payable | 619.2M | 24.3M | 87.8K | 103.4K |
| Accrued expenses | 117.4M | 9.7M | 160.1K | 42.7K |
| Short term debt | 2.4B | 427.7M | 200.3K | 59.7K |
| Deferred revenue | 192.1M | 11.7M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 614.6M | 33.3M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.1B | 1.2B | 34.3K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 1.2B | 34.3K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.0M | — | — |
| Shareholders equity | ||||
| Common stock | 13.7M | 745K | 22.8M | 16.8M |
| Retained earnings | 21.1B | 587.1M | -18.7M | -12.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.5B | 2.6B | 4.1M | 4.0M |
| Additional paid in capital | 56.8B | 3.1B | — | — |
| Treasury stock | 26.4B | 1.1B | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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