Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 160.0B | 170.3B | 283.3B | 275.5B |
| Current assets | 80.4B | 69.3B | 116.0B | 110.9B |
| Cash | 2.3B | 3.3B | 2.7B | 13.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 3.3B | 2.7B | 13.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.5B | 23.9B | 68.2B | 72.6B |
| Other receivables | 10.7B | 5.3B | 605.8M | 2.9B |
| Inventory | 4.2B | 9.2B | 3.6B | 1.7B |
| Prepaid assets | 12.8B | 27.5B | 40.9B | 20.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | 1 | — |
| Non current assets | 79.5B | 101.1B | 167.3B | 164.6B |
| Properties | 0 | 1 | 0 | 0 |
| Land and improvements | 0 | 3.0B | 3.0B | 3.0B |
| Machinery furniture equipment | 31.0B | 49.4B | 83.9B | 93.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9B | -30.4B | -52.5B | -39.0B |
| Goodwill | 0 | 12.9B | 13.6B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 563.8M | 1.2B | 947.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.0B | 54.2B | 83.0B | 853.2M |
| Total liabilities | 207.5B | 205.3B | 207.8B | 149.8B |
| Current liabilities | 121.4B | 129.6B | 152.3B | 110.4B |
| Accounts payable | 42.4B | 42.9B | 24.5B | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.3B | 49.1B | 102.9B | 99.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9B | 4.8B | 1.3B | 417.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | -7.6B | — |
| Non current liabilities | 86.1B | 75.7B | 55.4B | 39.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 77.8B | 68.4B | 36.2B | 25.8B |
| Provision for risks and charges | 5.4B | 4.9B | 9.1B | 1.4B |
| Deferred liabilities | — | — | 182.2M | 182.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.6B | 114.6B | 113.3B | 112.5B |
| Retained earnings | -170.2B | -157.3B | -43.5B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -47.5B | -35.0B | 75.5B | 125.7B |
| Additional paid in capital | 11.0B | 11.0B | 9.0B | 8.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -66.0M | -438.1M | -416.3M | 367.9M |
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/balance_sheet
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