Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 178.3B | 204.6B | 226.9B | 301.5B |
| Current assets | 42.0B | 45.1B | 57.9B | 107.0B |
| Cash | 4.4B | 16.5B | 32.8B | 13.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 16.5B | 32.8B | 13.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3B | 28.1B | 2.5B | 70.8B |
| Other receivables | 12.3B | — | — | — |
| Inventory | 537.1M | — | — | — |
| Prepaid assets | 473.3M | 572.6M | 273.1M | 703.4M |
| Restricted cash | — | — | 21B | 21B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.3B | 1.4B |
| Non current assets | 136.3B | 159.5B | 169.0B | 194.5B |
| Properties | 0 | 0 | 0 | 19.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 192.0B | 219.7B | 217.4B | 212.7B |
| Construction in progress | 28.9B | 19.3B | 16.5B | 28.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.3B | -83.0B | -67.6B | -49.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 26.6B |
| Total liabilities | 115.6B | 149.0B | 172.0B | 160.3B |
| Current liabilities | 71.0B | 147.2B | 117.6B | 104.2B |
| Accounts payable | 20.9B | 19.8B | 5.4B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.2B | 124.6B | 106.0B | 96.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.9B | 144.7M | 54.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.6B | 1.8B | 54.4B | 56.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.5B | 36.7M | 51.6B | 53.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.7B | 2.8B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.3B | 83.3B | 83.3B | 83.3B |
| Retained earnings | -26.4B | -33.5B | -34.2B | 51.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.7B | 55.6B | 54.9B | 141.2B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 426.3M | 376.3M | 366.9M | 907.7M |
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/balance_sheet
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