Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 91.5B | 76.7B | 70.0B | 83.9B |
| Current assets | 19.0B | 20.3B | 26.0B | 18.1B |
| Cash | 10.2B | 11.6B | 3.5B | 3.5B |
| Cash equivalents | — | — | 7.7B | 2.6B |
| Cash and cash equivalents | 10.2B | 11.6B | 11.1B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 5.5B | 4.8B | 5.3B |
| Other receivables | 65.9M | 365.8M | 5.0B | 304.0M |
| Inventory | 2.3B | 2.9B | 4.2B | 4.1B |
| Prepaid assets | 820.8M | 162.9M | 213.7M | 160.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 77.8M | 157.6M | 43.4M | 1.6B |
| Other current assets | — | — | — | — |
| Non current assets | 72.5B | 56.4B | 44.1B | 65.8B |
| Properties | 89.9B | 77.3B | 75.2B | 154.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 36.9B | 29.3B | 17.9B | 12.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.1B | -53.5B | -52.0B | -103.8B |
| Goodwill | 723.2M | 628.3M | 315.0M | 260.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 723.2M | 628.3M | 315.0M | 260.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.7B | 2.3B | 2.5B |
| Total liabilities | 44.2B | 32.0B | 21.3B | 32.0B |
| Current liabilities | 14.1B | 11.8B | 7.3B | 16.0B |
| Accounts payable | 7.7B | 6.4B | 5.6B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 5.5B | 1.7B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 426.4M | 417.0M | 5.0B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.0B | 20.2B | 14.0B | 16.0B |
| Long term provisions | 127.7M | 266.9M | 64.6M | 419.3M |
| Long term debt | 29.8B | 19.9B | 13.6B | 16.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 693.9M | 94.4M | 0 | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 250.2M | 297.1M | 359.4M | — |
| Shareholders equity | ||||
| Common stock | 35.4B | 35.4B | 35.4B | 35.4B |
| Retained earnings | 993.1M | -1.8B | -2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.4B | 33.6B | 33.0B | 37.4B |
| Additional paid in capital | 6.8B | 6.8B | 6.8B | 6.8B |
| Treasury stock | — | — | — | 0 |
| Minority interest | -119.2M | -100.3M | -90.5M | -91.0M |
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