Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.7B | 121.2B | 138.2B | 91.3B |
| Current assets | 15.5B | 12.0B | 41.9B | 43.4B |
| Cash | 7.2B | 3.2B | 2.7B | 21.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 3.2B | 2.7B | 21.8B |
| Other short term investments | 1.9B | 1.5B | 30.5B | 16.5B |
| Accounts receivable | 1.8B | 2.3B | 2.0B | 1.6B |
| Other receivables | 43.1M | 227.4M | 137.3M | 324.5M |
| Inventory | 4.0B | 4.5B | 3.5B | 3.0B |
| Prepaid assets | 187.0M | 170.1M | 280.7M | 285.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 2.7B | — |
| Other current assets | 214.3M | 900 | 320 | -150.0M |
| Non current assets | 36.3B | 109.2B | 96.3B | 47.9B |
| Properties | 920.1M | 2.2B | 975.7M | 309.7M |
| Land and improvements | 19.0B | 9.2B | 7.3B | 11.5B |
| Machinery furniture equipment | 10.6B | 10.1B | 7.0B | 3.1B |
| Construction in progress | 5.2B | 1.8B | 100.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -8.5B | -6.1B | -348.7M |
| Goodwill | 293.6M | 5.5B | 566.2M | 800.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 293.6M | 487.8M | 566.2M | 800.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -370 | 1.1K | 20 | -350 |
| Total liabilities | 30.2B | 103.9B | 111.5B | 35.7B |
| Current liabilities | 13.1B | 94.6B | 111.2B | 6.2B |
| Accounts payable | 906.1M | 789.2M | 174.3M | 218.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8B | 68.6B | 80.8B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 474.1M | 156.8M | 82.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 590 | -310 | 390 | -560 |
| Non current liabilities | 17.1B | 9.3B | 363.7M | 29.5B |
| Long term provisions | 49.0M | — | — | — |
| Long term debt | 14.4B | 8.9B | 175.8M | 26.7B |
| Provision for risks and charges | -210 | -210 | -210 | -200 |
| Deferred liabilities | 2.1B | 15.0M | — | — |
| Derivative product liabilities | — | — | — | 2.3B |
| Other non current liabilities | 20 | 20 | 10 | -160 |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.5B | 5.5B | 4.1B |
| Retained earnings | -157.6B | -91.5B | -70.4B | 21.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6B | 17.3B | 26.7B | 55.6B |
| Additional paid in capital | 164.4B | 96.1B | 94.3B | 31.6B |
| Treasury stock | 76.7M | 76.7M | 76.7M | 1.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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