Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 36.8B | 44.9B | 306.3B | 265.5B |
| Current assets | 28.5B | 34.3B | 56.9B | 43.2B |
| Cash | 47.2M | 167.5M | 1.2B | 537.6M |
| Cash equivalents | 0 | 2.6M | 2.5M | 2.4M |
| Cash and cash equivalents | 47.2M | 170.1M | 1.2B | 540.0M |
| Other short term investments | 79.4M | 214.0M | 341.9M | 335.4M |
| Accounts receivable | 55.5M | 313.0M | 29.5B | 23.3B |
| Other receivables | 25.8B | 30.7B | 10.7B | 2.7B |
| Inventory | 57.7M | 367.3M | 1.9B | 2.5B |
| Prepaid assets | 2.3B | 2.1B | 7.9B | 6.6B |
| Restricted cash | 76.9M | 323.8M | 5.3B | 7.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 6.2M | 43.4M | 196.3M |
| Non current assets | 8.3B | 10.6B | 249.3B | 222.2B |
| Properties | 0 | 0 | 10K | 4.1B |
| Land and improvements | 11.7M | 31.9M | 2.2B | 2.2B |
| Machinery furniture equipment | 4.0B | 5.4B | 122.9B | 116.6B |
| Construction in progress | 1.9B | 1.9B | 83.1B | 61.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -965.5M | -1.1B | -12.3B | -5.4B |
| Goodwill | 1.3M | 2.1M | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2.6B | 3.0B |
| Intangible assets | 1.3M | 2.1M | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.0M | 101.1M | 5.8B | 1.1B |
| Total liabilities | 32.1B | 35.8B | 278.1B | 230.6B |
| Current liabilities | 24.9B | 24.4B | 70.6B | 60.5B |
| Accounts payable | 2.3B | 2.6B | 12.2B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 13.2B | 26.9B | 28.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60K | 780K | 71.9M | 74.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6B | 5.8B | 7.9B | 3.8B |
| Non current liabilities | 7.2B | 11.4B | 207.4B | 170.1B |
| Long term provisions | — | — | 616.6M | 573.2M |
| Long term debt | 6.4B | 10.4B | 204.0B | 166.5B |
| Provision for risks and charges | — | — | — | 102.7M |
| Deferred liabilities | 54.4M | 39.5M | 386.2M | 199.7M |
| Derivative product liabilities | — | 0 | 896.4M | 1.5B |
| Other non current liabilities | 12.9M | 15.6M | 508.5M | 404.4M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | -26.1B | -22.4B | -8.6B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 9.1B | 28.2B | 34.9B |
| Additional paid in capital | 23.2B | 23.2B | 23.2B | 23.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 574.4M | 1.4B | 6.6B | 7.2B |
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/balance_sheet
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