Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 10.8B | 6.4B | 6.1B | 5.7B |
| Current assets | 10.8B | 6.4B | 6.0B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 2.0B | 1.2B | 428M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 847M | 789M | 1.1B | 1.2B |
| Other receivables | 726M | 980M | 1.1B | 1.5B |
| Inventory | 3.5B | 2.6B | 2.6B | 2.4B |
| Prepaid assets | 4.6B | 3.6B | 3.9B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.3B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1M | — |
| Non current assets | -22M | -31M | 76M | 153M |
| Properties | 4M | 5M | 10M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 532M | 457M | 655M | 728M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -558M | -495M | -588M | -575M |
| Goodwill | 3.3B | 3.3B | 5.7B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 643M | 688M | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2M | -1M | — |
| Total liabilities | 7.2B | 8.6B | 8.8B | 6.6B |
| Current liabilities | 4.2B | 4.7B | 5.7B | 6.6B |
| Accounts payable | 2.9B | 2.2B | 2.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 906M | 1.4B | 3.1B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 160M | 250M | 235M | 201M |
| Pensions | — | — | — | — |
| Other current liabilities | 436M | 1.2B | 394M | 492M |
| Non current liabilities | 2.9B | 3.9B | 3.1B | 11M |
| Long term provisions | 157M | 137M | 275M | 171M |
| Long term debt | 2.9B | 3.8B | 2.5B | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238M | 211M | 303M | 311M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 149M | 634M | 11M |
| Shareholders equity | ||||
| Common stock | 157M | 136M | 135M | 0 |
| Retained earnings | 3.9B | 3.5B | 653M | 614M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.7B | 788M | 614M |
| Additional paid in capital | 4.3B | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1M | 7M | 16M |
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