Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 195.0B | 188.1B | 171.7B | 23.9B |
| Current assets | 13.5B | 6.5B | 6.6B | 672.7M |
| Cash | 2.0B | 646.1M | 662.9M | 236.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 646.1M | 662.9M | 236.7M |
| Other short term investments | 3.2B | 2.4B | 2.4B | 248.2M |
| Accounts receivable | 154.2M | 144.6M | 505.2M | 47.1M |
| Other receivables | 1.9B | 2.2B | 1.0B | 102.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.0M | 23.4M | 16.9M | 3.9M |
| Restricted cash | 0 | 5.1M | 38.5M | 1.2M |
| Assets held for sale | 60.2M | 0 | — | — |
| Hedging assets | 0 | 4.4M | 83.4M | 0 |
| Other current assets | 107.6M | 69.0M | 61.3M | 10.5M |
| Non current assets | 181.5B | 181.6B | 165.1B | 23.2B |
| Properties | 200.6M | 178.3M | 178.0M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 178.9B | 186.9B | 186.3B | 23.1B |
| Construction in progress | 16.3B | 13.2B | 11.7B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.7B | -38.6B | -37.7B | -3.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 126.4M | 109.6M | 97.8M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 138.9M | 118.1M | 85.9M | 11.5M |
| Total liabilities | 145.4B | 143.3B | 131.2B | 18.6B |
| Current liabilities | 22.8B | 26.5B | 21.2B | 2.2B |
| Accounts payable | 2.3M | 2.0M | 210.1K | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3B | 24.1B | 18.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.9M | 2.3M | 10.3M | 1.3M |
| Pensions | 295.4M | 285.3M | 220.9M | 32.6M |
| Other current liabilities | 64.5M | 281.6M | 192.9M | 36.8M |
| Non current liabilities | 122.7B | 116.9B | 110.1B | 16.4B |
| Long term provisions | 5.9B | 5.4B | 5.0B | 672.1M |
| Long term debt | 108.7B | 104.5B | 98.9B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8B | 5.0B | 4.3B | 547.2M |
| Derivative product liabilities | 159.3M | 145.3M | 155.2M | 82.4M |
| Other non current liabilities | 1.4B | 1.3B | 1.3B | 204.1M |
| Shareholders equity | ||||
| Common stock | 9.0B | 9.0B | 9.0B | 1.2B |
| Retained earnings | 40.3B | 35.7B | 31.3B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.5B | 44.7B | 40.5B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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