Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 14.2B | 24.2B | 18.3B | 17.0B |
| Current assets | 6.7B | 12.8B | 12.6B | 11.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 895M | 695M | 329M | 242M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.1B | 1.3B | 1.2B |
| Other receivables | — | — | — | 145M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 975M | 970M | 952M |
| Restricted cash | 146M | 218M | 283M | 319M |
| Assets held for sale | 4.4B | 5.7B | 4.1B | 1.6B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6B | 11.3B | 5.7B | 5.2B |
| Properties | 0 | 0 | 121M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 189M | 179M | 143M | 90M |
| Construction in progress | — | — | — | — |
| Leases | 31M | 33M | 24M | 22M |
| Accumulated depreciation | -122M | -96M | -55M | -16M |
| Goodwill | 4.5B | 3.0B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 153M | — |
| Intangible assets | 4.2B | 2.7B | 3.6B | 3.8B |
| Investments and advances | — | — | 0 | 119M |
| Other non current assets | 3.1B | 8.4B | 1.6B | 1.2B |
| Total liabilities | 10.8B | 21.7B | 15.9B | 14.7B |
| Current liabilities | 7.4B | 14.2B | 5.4B | 3.4B |
| Accounts payable | 2.4B | 7.4B | 423M | 494M |
| Accrued expenses | — | — | — | 496M |
| Short term debt | 5.0B | 6.8B | 5.0B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 7.5B | 10.5B | 11.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 6.5B | 8.4B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 778M | 967M | 2.0B | 1.7B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 2.9B | 1.4B | 1.1B | 848M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 1.4B | 1.1B | 849M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 630M | 58M | — | 0 |
| Minority interest | 1M | 1M | -1M | 3M |
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