Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 72.9B | 61.0B | 50.7B | 51.5B |
| Current assets | 44.9B | 31.6B | 21.2B | 20.3B |
| Cash | 3.7B | 445.5M | 604.8M | 683.4M |
| Cash equivalents | 0 | 17.2M | 933.2M | 907.8M |
| Cash and cash equivalents | 3.7B | 462.7M | 1.5B | 1.6B |
| Other short term investments | 131.8M | 117.6M | 130.3M | 178.0M |
| Accounts receivable | 8.0B | 4.4B | 2.7B | 2.6B |
| Other receivables | 3.9B | 2.9B | 3.2B | 3.2B |
| Inventory | 29.1B | 23.6B | 13.5B | 12.6B |
| Prepaid assets | 1.7B | 1.2B | 1.3B | 2.4B |
| Restricted cash | 16.4B | 3.4B | 3.0B | 2.7B |
| Assets held for sale | 40.8M | 36.8M | 36.8M | 36.8M |
| Hedging assets | 19.1M | 2.0M | 0 | 12.4M |
| Other current assets | 72.7M | 28.4M | 30.5M | 69.5M |
| Non current assets | 28.1B | 29.4B | 29.5B | 31.2B |
| Properties | 5.5B | 5.5B | 5.5B | 5.5B |
| Land and improvements | 16.4B | 16.2B | 16.2B | 16.4B |
| Machinery furniture equipment | 17.4B | 17.1B | 16.9B | 17.1B |
| Construction in progress | 279.7M | 268.3M | 252.0M | 269.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8B | -10.4B | -9.1B | -7.7B |
| Goodwill | 15.4B | 15.2B | 15.2B | 15.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2B | 15.2B | 15.2B | 15.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 568.7M | 1.1B | — | 744K |
| Total liabilities | 46.6B | 43.4B | 36.8B | 108.4B |
| Current liabilities | 19.5B | 14.5B | 8.8B | 108.2B |
| Accounts payable | 9.2B | 6.6B | 1.7B | 18.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 7.8B | 6.6B | 88.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 144K |
| Pensions | 15.6M | 12.8M | 11.1M | 17.9M |
| Other current liabilities | 397.3M | 182.3M | 448.7M | 984.7M |
| Non current liabilities | 27.1B | 28.8B | 28.1B | 212.4M |
| Long term provisions | 112.3M | 92.4M | — | 115.3M |
| Long term debt | 27.1B | 28.8B | 28.1B | 160.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.0M | 44.9M | 158K | 51.6M |
| Shareholders equity | ||||
| Common stock | 591.5M | 591.5M | 591.5M | 652.9M |
| Retained earnings | 37.9B | 29.8B | 23.0B | -57.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.4B | 30.4B | 23.6B | -56.3B |
| Additional paid in capital | 5.4B | 5.4B | 5.4B | 5.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | -3.0B |
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