Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.1T | 648.8B | 472.0B | 366.3B |
| Current assets | 872.7B | 552.3B | 403.8B | 306.1B |
| Cash | 130.7B | 96.1B | 65.9B | 58.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.7B | 96.1B | 65.9B | 58.6B |
| Other short term investments | 139M | 13M | 93M | — |
| Accounts receivable | 187.6B | 107.7B | 25.4B | 7.6B |
| Other receivables | 10.8B | 7.2B | 5.5B | 3.1B |
| Inventory | 453.2B | 307.0B | 271.0B | 214.8B |
| Prepaid assets | 67.3B | 26.7B | 26.8B | 14.9B |
| Restricted cash | 528M | 441M | 345M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 1.2B | 763M | 847M |
| Non current assets | 188.7B | 96.5B | 68.2B | 60.2B |
| Properties | 4.7B | 16.5B | 12.2B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.0B | 8.6B | 8.1B | 7.7B |
| Construction in progress | 4.7B | 3.6B | 5.2B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3B | -12.4B | -9.7B | -8.3B |
| Goodwill | 16.6B | 14.3B | 13.7B | 2.1B |
| Investment properties | 8.0B | 6.9B | 6.6B | 18.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9B | 13.8B | 13.3B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 801.3B | 466.5B | 361.7B | 286.3B |
| Current liabilities | 345.9B | 217.5B | 217.8B | 215.9B |
| Accounts payable | 55.9B | 94.2B | 121.9B | 30.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.1B | 38.5B | 32.0B | 22.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1B | 15.9B | 11.7B | 8.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2B | 8.1B | 4.0B | 12.5B |
| Non current liabilities | 455.4B | 249.0B | 143.9B | 70.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 379.1B | 207.5B | 114.2B | 43.1B |
| Provision for risks and charges | 33.1B | 7.5B | 9.8B | 6.7B |
| Deferred liabilities | 42.8B | 33.8B | 19.9B | 19.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 495M | 660M |
| Shareholders equity | ||||
| Common stock | 41.3B | 41.3B | 41.3B | 41.3B |
| Retained earnings | 220.1B | 147.3B | 76.0B | 45.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 260.1B | 182.3B | 110.3B | 80.1B |
| Additional paid in capital | -4.0B | -8.5B | -8.5B | -8.5B |
| Treasury stock | 758M | — | — | — |
| Minority interest | 3.4B | 2.1B | 1.5B | 1.9B |
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