Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 64.9B | 61.2B | 74.7B | 70.1B |
| Current assets | 25.0B | 19.8B | 30.0B | 21.8B |
| Cash | 3.3B | 3.5B | 2.7B | 2.2B |
| Cash equivalents | — | 0 | 101.5M | 100M |
| Cash and cash equivalents | 3.3B | 3.5B | 2.8B | 2.3B |
| Other short term investments | 5.0B | 2.9B | 1.1B | 1.5B |
| Accounts receivable | 10.7B | 9.1B | 21.9B | 13.8B |
| Other receivables | 234.7M | 70.1M | 117.6M | 62.2M |
| Inventory | 3.7B | 2.9B | 4.0B | 4.2B |
| Prepaid assets | 2.0B | 1.4B | 1.3B | 1.0B |
| Restricted cash | 158.7M | 137.2M | 137.5M | 198.3M |
| Assets held for sale | 274.5M | 409.9M | 584.4M | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 2.0B | 1.3B | 39.0M | 27.9M |
| Non current assets | 40.0B | 41.4B | 44.7B | 48.2B |
| Properties | 2.4B | 2.3B | 2.4B | 2.2B |
| Land and improvements | 400.5M | 394.0M | 370.0M | 358.5M |
| Machinery furniture equipment | 54.0B | 52.4B | 52.9B | 53.6B |
| Construction in progress | 166.3M | 166.2M | 168.6M | 62.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | -13.8B | -11.0B | -8.0B |
| Goodwill | 8.4B | 8.2B | 8.4B | 7.7B |
| Investment properties | 481.3M | 490.5M | 499.8M | 229.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3M | 41.4M | 51.0M | 62.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.3M | 20.1M | 20.1M | 24.4M |
| Total liabilities | 41.0B | 38.2B | 36.4B | 38.6B |
| Current liabilities | 18.6B | 12.6B | 10.8B | 8.1B |
| Accounts payable | 859.0M | 731.5M | 1.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3B | 11.4B | 9.3B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 228.2M | 463.6M | 172.1M | 135.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 470.3M | 440.7M | 424.7M | 341.3M |
| Non current liabilities | 22.4B | 25.6B | 25.6B | 30.5B |
| Long term provisions | 608.4M | 558.1M | 577.6M | 742.4M |
| Long term debt | 18.6B | 22.5B | 25.6B | 30.4B |
| Provision for risks and charges | 3.8B | 1.6B | — | — |
| Deferred liabilities | 4.2B | 2.8B | 3.1B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.6B | 1.2M | 100.3M |
| Shareholders equity | ||||
| Common stock | 290.3M | 296.0M | 352.6M | 357.3M |
| Retained earnings | — | — | -602.2M | -304.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 290.3M | 296.0M | -249.6M | 52.3M |
| Additional paid in capital | 971.8M | 1.2B | 2.5B | 2.7B |
| Treasury stock | 0 | — | 274.6M | 274.6M |
| Minority interest | 7.2B | 6.6B | 5.5B | 4.4B |
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