Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 292.5B | 239.0B | 198.2B | 161.2B |
| Current assets | 135.0B | 94.1B | 59.8B | 24.8B |
| Cash | 79.1B | 48.0B | 34.6B | 14M |
| Cash equivalents | 5.1B | 4.9B | -22M | 5.5B |
| Cash and cash equivalents | 84.2B | 52.9B | 34.5B | 5.5B |
| Other short term investments | 30.8B | 14.2B | 0 | — |
| Accounts receivable | 9.0B | 11.4B | 9.7B | 5.1B |
| Other receivables | 3.1B | 4.9B | 3.2B | 3.1B |
| Inventory | 4.0B | 5.3B | 4.4B | 4.1B |
| Prepaid assets | 2.0B | 3.1B | 4.3B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7B | 2.1B | 2.7B | 4.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 354.4K | 49.3M | 795.9M | 601.6M |
| Non current assets | 157.5B | 144.9B | 138.4B | 136.4B |
| Properties | 70M | 104M | 99M | 103M |
| Land and improvements | 9.1B | 9.6B | 9.6B | 9.6B |
| Machinery furniture equipment | 272.0B | 272.3B | 316.1B | 332.7B |
| Construction in progress | 403M | 105M | 437M | 181M |
| Leases | 6.5B | 6.5B | 5.8B | 5.6B |
| Accumulated depreciation | -191.5B | -193.6B | -238.9B | -259.2B |
| Goodwill | 100.5M | 121.7M | 166.1M | 213.4M |
| Investment properties | — | — | — | — |
| Financial assets | 2.1B | — | — | — |
| Intangible assets | 100.5M | 121.7M | 166.1M | 213.4M |
| Investments and advances | 1.8B | 3.7B | 3.8B | 3.8B |
| Other non current assets | 29.4B | 29.2B | 25.8B | 26.4B |
| Total liabilities | 246.9B | 282.1B | 269.2B | 232.5B |
| Current liabilities | 76.6B | 74.2B | 63.7B | 47.3B |
| Accounts payable | 8.0B | 2.3B | 4.7B | 4.6B |
| Accrued expenses | 8.7B | 12.7B | 7.8B | 5.3B |
| Short term debt | 9.5B | 7.2B | 2.5B | 606.0M |
| Deferred revenue | 38.8B | 37.6B | 35.7B | 17.8B |
| Tax payable | 11.0M | 7.9M | 4.5M | 0 |
| Pensions | — | 3M | 29M | 4.4B |
| Other current liabilities | 108.0K | 824.2M | 408.7M | 858.8M |
| Non current liabilities | 170.3B | 207.9B | 205.5B | 185.1B |
| Long term provisions | 34.6B | 29.3B | 26.8B | 20.1B |
| Long term debt | 119.2B | 157.2B | 159.5B | 139.3B |
| Provision for risks and charges | 9.2B | 15.7B | 13.8B | 19.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 52.4M | — | — | — |
| Other non current liabilities | 18.6M | 17.4M | 12.2M | 18.6M |
| Shareholders equity | ||||
| Common stock | 283.0B | 21.8B | 21.8B | 21.8B |
| Retained earnings | -104.1B | -75.9B | -103.8B | -104.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.6B | -43.1B | -71.0B | -71.3B |
| Additional paid in capital | -142.3B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 78.7M | 71.4M | 58.1M | 72.6M |
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/balance_sheet
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