Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.5B | 5.5B | 4.9B |
| Current assets | 4.8B | 4.2B | 3.3B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 869.8M | 1.2B | 668.8M | 444.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 651.4M | 409.0M | 436.8M | 498.2M |
| Other receivables | 37.2M | 28.5M | 15.3M | 38K |
| Inventory | 1.2B | 696.0M | 554.1M | 262.0M |
| Prepaid assets | 660.1M | 535.9M | 301.5M | 326.5M |
| Restricted cash | 560.6M | 458.3M | 526.7M | 481.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 7.3M | 23.4M | 5.5M | 4.8M |
| Other current assets | 594.1M | 747.8M | 604.1M | 933.6M |
| Non current assets | 2.6B | 2.4B | 2.2B | 1.8B |
| Properties | 152.6M | 209.0M | 108.2M | 66.6M |
| Land and improvements | 31.7M | 20.2M | 20.5M | 18.8M |
| Machinery furniture equipment | 1.6B | 1.3B | 1.1B | 856.1M |
| Construction in progress | 105.7M | 200.3M | 61.3M | 79.9M |
| Leases | 33.0M | 14.8M | 14.2M | 13.1M |
| Accumulated depreciation | -1.1B | -910.3M | -666.1M | -536.7M |
| Goodwill | 90.0M | 84.8M | 83.6M | 82.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 3.2M |
| Intangible assets | 90.0M | 84.8M | 83.6M | 80.6M |
| Investments and advances | 98.8M | 78.3M | 152.8M | 126.1M |
| Other non current assets | 848.0M | 747.9M | 800.2M | 618.6M |
| Total liabilities | 4.5B | 4.0B | 3.4B | 3.1B |
| Current liabilities | 3.4B | 3.1B | 2.6B | 2.5B |
| Accounts payable | 503.0M | 514.7M | 585.6M | 379.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.1B | 1.8B | 1.8B |
| Deferred revenue | 135.5M | 189.5M | 134.8M | 39.0M |
| Tax payable | — | — | — | 158.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 245.4M | 248.1M | 132.0M | 314.2M |
| Non current liabilities | 1.1B | 957.2M | 807.5M | 560.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 771.5M | 682.5M | 640.2M | 393.6M |
| Provision for risks and charges | — | 14.7M | 0 | 0 |
| Deferred liabilities | 48.2M | 49.1M | 56.5M | 35.7M |
| Derivative product liabilities | — | 0 | 1.8M | 0 |
| Other non current liabilities | 343.8M | 259.9M | 167.3M | 166.4M |
| Shareholders equity | ||||
| Common stock | 835.5M | 687.0M | 703.8M | 702.9M |
| Retained earnings | 1.0B | 940.3M | 793.6M | 622.0M |
| Other shareholders equity | -50.6M | -28.7M | -109.6M | -110.1M |
| Total shareholders equity | 1.8B | 1.6B | 1.4B | 1.2B |
| Additional paid in capital | -19.4M | -28.2M | 17.2M | 10.7M |
| Treasury stock | — | 0 | 11.8M | — |
| Minority interest | 325.4M | 322.4M | 31.9M | 47.4M |
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