Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 21.8B | 9.6B | 7.8B | 8.7B |
| Current assets | 10.6B | 7.3B | 6.9B | 7.7B |
| Cash | 264.8M | 76.0M | 26.7M | 217.6M |
| Cash equivalents | — | — | 0 | 217K |
| Cash and cash equivalents | 264.8M | 76.0M | 26.7M | 217.6M |
| Other short term investments | 270.9M | 256.4M | 2.7M | 2.7M |
| Accounts receivable | 3.1B | 4.1B | 3.6B | 3.6B |
| Other receivables | 169.9M | 6M | 95.6M | 977.1M |
| Inventory | 6.8B | 2.8B | 3.1B | 2.8B |
| Prepaid assets | 1.3B | 940.0M | 675.5M | 476.6M |
| Restricted cash | 661K | 118K | 0 | 217K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.3M | 74.1M | 109.6M | 176.8M |
| Non current assets | 11.2B | 2.3B | 835.7M | 960.0M |
| Properties | 7.4B | 1.6B | 0 | 0 |
| Land and improvements | 668.4M | — | — | — |
| Machinery furniture equipment | 4.4B | 1.8B | 1.7B | 1.5B |
| Construction in progress | 736.8M | 124.7M | 73.7M | 56.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.0B | -834.4M | -582.7M |
| Goodwill | 71.3M | 15.4M | 17.9M | 23.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.1M | 15.4M | 17.9M | 23.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | — | 16.4M |
| Total liabilities | 7.2B | 4.5B | 5.2B | 4.7B |
| Current liabilities | 4.9B | 3.6B | 4.1B | 4.2B |
| Accounts payable | 2.5B | 1.4B | 1.1B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.6B | 2.9B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 155.6M | — | 428.4M |
| Pensions | — | — | — | 25.1M |
| Other current liabilities | 835.3M | 628.9M | — | — |
| Non current liabilities | 2.3B | 894.2M | 1.2B | 506.3M |
| Long term provisions | 119.2M | 82.8M | 73.8M | 49.3M |
| Long term debt | 2.2B | 865.3M | 1.2B | 500M |
| Provision for risks and charges | 38.7M | 14.5M | 17.5M | 6.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.7M | 14.4M | — | — |
| Shareholders equity | ||||
| Common stock | 144.6M | 144.6M | 144.6M | 144.6M |
| Retained earnings | 4.1B | 2.2B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 2.3B | 1.8B | 1.6B |
| Additional paid in capital | 723.9M | 723.9M | 723.9M | 723.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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