Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.7B | 6.9B | 6.6B |
| Current assets | 2.1B | 2.3B | 2.0B | 1.2B |
| Cash | 712M | 1.1B | 417M | 312M |
| Cash equivalents | 442M | 249M | 39M | 17M |
| Cash and cash equivalents | 1.2B | 1.3B | 456M | 329M |
| Other short term investments | 0 | 0 | 10M | 6M |
| Accounts receivable | 50M | 56M | 47M | 33M |
| Other receivables | 14M | 17M | 12M | 18M |
| Inventory | 703M | 733M | 632M | 652M |
| Prepaid assets | 41M | 56M | 61M | 42M |
| Restricted cash | 26M | 42M | 33M | 31M |
| Assets held for sale | 0 | 0 | 601M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 5.3B | 4.9B | 5.4B |
| Properties | 142M | 136M | 90M | 77M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 866M | 533M | 405M | 512M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.4B | -7.6B | -8.0B |
| Goodwill | 241M | 257M | 239M | 239M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3M | 5M | 7M | 7M |
| Investments and advances | 1.8B | 1.8B | 1.7B | 1.7B |
| Other non current assets | 289M | 330M | 336M | 225M |
| Total liabilities | 2.5B | 2.5B | 2.9B | 2.4B |
| Current liabilities | 518M | 582M | 1.4B | 498M |
| Accounts payable | 406M | 403M | 363M | 350M |
| Accrued expenses | 205M | 191M | 167M | 186M |
| Short term debt | 112M | 179M | 779M | 139M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39M | 153M | 72M | 60M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 272M | 9M |
| Non current liabilities | 2.0B | 1.9B | 1.4B | 1.9B |
| Long term provisions | 729M | 731M | 697M | 827M |
| Long term debt | 2.0B | 1.9B | 1.4B | 1.9B |
| Provision for risks and charges | 7M | 8M | 15M | 3M |
| Deferred liabilities | 313M | 246M | 241M | 315M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Retained earnings | -3.2B | -3.5B | -4.6B | — |
| Other shareholders equity | -3.2B | -3.5B | -4.6B | -4.5B |
| Total shareholders equity | 795M | 176M | -1.9B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 52M | 45M | 36M | 42M |
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