Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 3.2B | 3.2B | 25.6B |
| Current assets | 1.3B | 895M | 783M | 10.1B |
| Cash | 16.5M | 9M | 1M | 2.5B |
| Cash equivalents | — | — | 3.3B | 12M |
| Cash and cash equivalents | 16.5M | 9M | 1M | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 245M | 26M |
| Other receivables | — | — | 123M | 158M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 61M | 40M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 2.3B | 2.4B | 15.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 557M | 562M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 59M | 64M |
| Investments and advances | 4.6B | 2.3B | 2.4B | 12.9B |
| Other non current assets | 103.2M | 40M | 1.5B | 4.5B |
| Total liabilities | 1.5B | 1.1B | 784M | 11.2B |
| Current liabilities | 1.5B | 1.1B | 784M | 10.5B |
| Accounts payable | 1.2B | 859M | 781M | 561M |
| Accrued expenses | — | — | 991M | 1.1B |
| Short term debt | 301.5M | 256M | 3M | 461M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 700M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 17M | 700M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 17M | 700M |
| Shareholders equity | ||||
| Common stock | 4.8B | 2.4B | 2.4B | 0 |
| Retained earnings | -196.9M | -35M | 19M | 0 |
| Other shareholders equity | 1.4M | 3M | 0 | 156M |
| Total shareholders equity | 4.5B | 2.1B | 2.4B | 14.4B |
| Additional paid in capital | 777.8M | 403M | 278M | — |
| Treasury stock | 896.2M | 649M | 330M | — |
| Minority interest | 42.7M | 9M | 0 | 4.5B |
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