Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 14.0B | 311.5B | 252.4B | 232.6B |
| Current assets | 3.1B | 188.9B | 166.2B | 161.6B |
| Cash | — | 680.1M | 3.9B | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 680.1M | 3.9B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 133.0B | 109.6B | 111.7B |
| Other receivables | — | 137.9M | 156.5M | 114.1M |
| Inventory | 223M | 45.5B | 52.6B | 47.8B |
| Prepaid assets | 157M | 9.6B | 64.2M | 84.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.0B | 122.6B | 86.2B | 71.0B |
| Properties | 604M | 4.6B | 3.8B | 2.2B |
| Land and improvements | 42M | 13.9B | 13.9B | 13.9B |
| Machinery furniture equipment | 3.2B | 18.6B | 17.7B | 15.9B |
| Construction in progress | 202M | 54.4B | 16.4B | 2.1B |
| Leases | 666M | — | — | — |
| Accumulated depreciation | -3.0B | -18.0B | -14.5B | -11.2B |
| Goodwill | 14.9B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | — | — | — |
| Investments and advances | 521M | — | — | — |
| Other non current assets | 176M | — | — | — |
| Total liabilities | 6.1B | 171.9B | 184.9B | 171.0B |
| Current liabilities | 742M | 144.5B | 148.0B | 137.9B |
| Accounts payable | 446M | 6.4B | 17.0B | 8.0B |
| Accrued expenses | 915M | — | — | — |
| Short term debt | 296M | 134.2B | 130.7B | 129.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43M | 3.9B | 382.0M | 316.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 27.4B | 36.8B | 33.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 23.6B | 33.3B | 30.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 847M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 129.6B | 8.1B | 8.1B |
| Retained earnings | 9.3B | 8.4B | 59.5B | 53.5B |
| Other shareholders equity | -21M | — | — | — |
| Total shareholders equity | 9.3B | 139.6B | 67.5B | 61.6B |
| Additional paid in capital | 2.8B | — | — | — |
| Treasury stock | 5.4B | — | — | — |
| Minority interest | 132M | — | — | — |
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