Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 44.6B | 62.3B | 73.0B | 50.6B |
| Current assets | 35.0B | 32.9B | 38.0B | 30.5B |
| Cash | 567.1M | 445.2M | 124.4M | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 567.1M | 445.2M | 124.4M | 1.2B |
| Other short term investments | 365.5M | 432.7M | 394.4M | 528.9M |
| Accounts receivable | 2.1B | 4.1B | 3.8B | 3.9B |
| Other receivables | 24.1M | 487.4M | 320.5M | 61.4M |
| Inventory | 14.8B | 19.4B | 25.0B | 20.3B |
| Prepaid assets | 10.6B | 7.9B | 8.1B | 4.4B |
| Restricted cash | 1.6M | 1.8M | 107.2M | 1.5M |
| Assets held for sale | 6.4B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.1M | 126.5M | 168.5M | 126.9M |
| Non current assets | 9.6B | 29.4B | 34.9B | 20.1B |
| Properties | 6.6B | 21.6B | 11.1B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7B | 16.7B | 16.1B | 13.1B |
| Construction in progress | 586.4M | 608.4M | 1.8B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4B | -8.5B | -6.1B | -3.7B |
| Goodwill | 109.2M | 3.0B | 3.2B | 441.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.2M | 213.1M | 361.1M | 441.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -600K | 400K | — | — |
| Total liabilities | 63.4B | 55.3B | 56.6B | 32.3B |
| Current liabilities | 48.5B | 35.6B | 44.9B | 25.5B |
| Accounts payable | 27.1B | 20.5B | 23.9B | 18.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 10.1B | 16.0B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.7M | 600K | 0 |
| Pensions | 86.1M | 95.7M | 113.7M | 92.5M |
| Other current liabilities | 87.4M | 68.7M | 84.8M | 113.1M |
| Non current liabilities | 14.9B | 19.7B | 11.7B | 6.9B |
| Long term provisions | 112.8M | 112.8M | — | — |
| Long term debt | 14.5B | 19.5B | 11.5B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 249.2M | 75.6M | 75.6M | 62.6M |
| Other non current liabilities | — | 6M | — | — |
| Shareholders equity | ||||
| Common stock | 403.5M | 403.5M | 403.5M | 389.1M |
| Retained earnings | -33.1B | -7.6B | 1.7B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -18.8B | 7.0B | 16.4B | 18.3B |
| Additional paid in capital | 8.7B | 8.7B | 8.7B | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 100K |
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