Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.4T | 3.5T | 5.8T | 5.8T |
| Current assets | 340.0B | 576.9B | 2.4T | 3.6T |
| Cash | 26.5B | 40.1B | 23.3B | 349.6B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 26.5B | 40.1B | 23.3B | 349.6B |
| Other short term investments | — | — | 4.2B | 4.1B |
| Accounts receivable | 154.3B | 282.3B | 1.2T | 1.9T |
| Other receivables | 38.3B | 46.1B | 402.7B | 840.2B |
| Inventory | 105.6B | 85.3B | 174.1B | 199.1B |
| Prepaid assets | 14.5B | 122.4B | 534.6B | 247.5B |
| Restricted cash | 620.7M | 682.8M | 95.4B | 79.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1T | 2.9T | 3.4T | 2.2T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 45.8B | 45.8B | 196.4B | 192.5B |
| Machinery furniture equipment | 536.2B | 531.9B | 4.0T | 2.9T |
| Construction in progress | — | 907.2B | 300.6B | 95.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -515.7B | -493.7B | -1.7T | -1.8T |
| Goodwill | — | 0 | 42.9B | 15.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 42.9B | 15.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 2.0B | 148.8B | 15.2B |
| Total liabilities | 2.1T | 2.3T | 3.3T | 3.2T |
| Current liabilities | 558.9B | 557.8B | 2.3T | 1.2T |
| Accounts payable | 97.3B | 69.4B | 156.1B | 202.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.8B | 198.6B | 1.7T | 696.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 7.0B | 276.3B | 233.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6T | 1.7T | 917.2B | 2.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5T | 1.7T | 610.9B | 1.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.0B | 194.3B | 216.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8T | 1.8T | 1.8T | 1.7T |
| Retained earnings | -1.6T | -744.5B | 569.3B | 620.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.3B | 1.2T | 2.6T | 2.6T |
| Additional paid in capital | 145.4B | 145.4B | 166.4B | 163.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.8B | 81.4B | 99.9B | 100.0B |
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/balance_sheet
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