Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 98.9B | 108.2B | 86.1B | 103.8B |
| Current assets | 52.8B | 62.8B | 42.0B | 42.4B |
| Cash | — | — | — | — |
| Cash equivalents | 7.9B | 8.9B | 2.9B | 10.9B |
| Cash and cash equivalents | 7.9B | 8.9B | 2.9B | 10.9B |
| Other short term investments | — | — | — | 57.6M |
| Accounts receivable | 32.1B | 39.7B | 24.0B | 21.4B |
| Other receivables | 757.8M | 1.7B | 3.3B | 6.4B |
| Inventory | 8.3B | 7.7B | 5.1B | 5.1B |
| Prepaid assets | 1.0B | 705.5M | 2.8B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7B | 4.1B | 3.9B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 6.6M | 1.6M | -2.5B |
| Non current assets | 46.1B | 45.4B | 44.0B | 61.4B |
| Properties | 3.9B | 8.7B | 8.0B | 7.9B |
| Land and improvements | — | 4.4B | — | 2.7B |
| Machinery furniture equipment | 67.3B | 60.8B | 59.6B | 62.1B |
| Construction in progress | 1.9B | 722.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.7B | -49.8B | -44.0B | -42.9B |
| Goodwill | 441.4M | 458.1M | 7.3B | 7.9B |
| Investment properties | 14.4B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441.4M | 458.1M | 4.3B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | -340 | 160 | 280 |
| Total liabilities | 45.0B | 50.6B | 34.8B | 54.3B |
| Current liabilities | 44.8B | 49.9B | 33.6B | 49.5B |
| Accounts payable | 26.0B | 33.9B | 14.4B | 11.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1B | 13.2B | 16.0B | 27.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 310.6M | 622.6M | 4.9M | 605K |
| Pensions | — | — | — | — |
| Other current liabilities | 510 | 780 | -320 | -120 |
| Non current liabilities | 247.5M | 671.5M | 1.1B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 247.5M | 671.5M | 233.6M | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 827.5M | 708.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.3B | 4.2B | 4.1B |
| Retained earnings | -11.4B | -1.6B | 8.7B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.8B | 57.5B | 51.3B | 49.4B |
| Additional paid in capital | 56.6B | 54.9B | 37.1B | 36.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | -3.3B | 66.8M | -74.1M |
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/balance_sheet
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