Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 25.7B | 74.3B | 80.0B | 76.4B |
| Current assets | 1.8B | 46.4B | 51.3B | 45.9B |
| Cash | 85.4M | 2.5B | 2.9B | 1.1B |
| Cash equivalents | 0 | 95.9M | 1.9B | 364.4M |
| Cash and cash equivalents | 85.4M | 2.6B | 4.8B | 1.4B |
| Other short term investments | 117.8M | — | — | — |
| Accounts receivable | 1.6B | 38.7B | 39.4B | 36.8B |
| Other receivables | — | 4.2B | 3.8B | 5.0B |
| Inventory | 313K | 22.0M | 14.5M | 32.8M |
| Prepaid assets | — | 389.9M | 484.5M | 603.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 62.6M | 0 | 144.4M |
| Other current assets | 2.3M | — | — | — |
| Non current assets | 23.9B | 27.9B | 28.6B | 30.5B |
| Properties | 24.5M | 84.6M | 86.7M | 87.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.2M | 2.4B | 2.2B | 1.9B |
| Construction in progress | — | 377.0M | 84.0M | 52.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.0M | -1.8B | -1.8B | -1.5B |
| Goodwill | 1.5M | 21.3B | 21.6B | 21.6B |
| Investment properties | — | 71.2M | 51.8M | 16.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 19.3B | 19.5B | 19.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 39.8M | 54.3M | 92.5M |
| Total liabilities | 4.1B | 73.3B | 79.7B | 72.1B |
| Current liabilities | 1.5B | 70.2B | 76.7B | 67.4B |
| Accounts payable | 600.1M | 41.3B | 42.3B | 36.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 642.3M | 16.8B | 23.8B | 22.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.5B | 1.7B | 883.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 3.0B | 3.0B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 21.5M | 42.3M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 3.0B | 3.0B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.7M | 13.7M | 13.7M | 13.7M |
| Retained earnings | 17.4B | -3.6B | -5.1B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.7B | 1.0B | 234.4M | 4.3B |
| Additional paid in capital | 4.3B | 5.7B | 5.7B | 5.7B |
| Treasury stock | 0 | 1.8B | 924.9M | 921.8M |
| Minority interest | — | 690.3M | 557.1M | 715.7M |
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/balance_sheet
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