Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 225.0B | 203.6B | 64.5M | 77.9M |
| Current assets | 126.9B | 104.8B | 36.6M | 50.0M |
| Cash | 3.1B | 30.5B | 36.6M | 50.0M |
| Cash equivalents | 26.2B | 29.7B | — | — |
| Cash and cash equivalents | 29.2B | 30.5B | 36.6M | 50.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7B | 30.6B | 0 | — |
| Other receivables | 41.9B | 15.7B | — | — |
| Inventory | 17.2B | 18.2B | 0 | 0 |
| Prepaid assets | 3.4B | — | — | — |
| Restricted cash | 6.4B | 9.9B | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 98.1B | 98.8B | 28.0M | 28.0M |
| Properties | 1.4B | 1.3B | 152.2M | 0 |
| Land and improvements | 71.9B | 71.9B | 0 | — |
| Machinery furniture equipment | 12.8B | 10.4B | 152.2M | 152.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7B | -11.4B | -969.7M | -969.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 28.0M |
| Total liabilities | 196.7B | 159.9B | 15.5B | 248.7B |
| Current liabilities | 136.8B | 102.4B | 15.0B | 248.1B |
| Accounts payable | 62.7B | 41.8B | 9.0B | 162.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.7B | 40.8B | 0 | 85.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 9.5M | 30.7M | 33.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | -1 | — |
| Non current liabilities | 59.9B | 57.5B | 500.9M | 565.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.7B | 1.7B | 0 | — |
| Provision for risks and charges | — | 54.6B | — | — |
| Deferred liabilities | — | — | — | 107.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | 1 | -1 |
| Shareholders equity | ||||
| Common stock | 396.6B | 396.6B | 396.6B | 396.6B |
| Retained earnings | -449.8B | -446.9B | -445.6B | -678.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 43.7B | -15.4B | -248.6B |
| Additional paid in capital | 32.1B | 32.5B | 32.5B | 32.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 48.3B | 60.4B | 0 | 0 |
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/balance_sheet
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