Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.4B | 3.3B | 3.2B |
| Current assets | 1.3B | 1.0B | 494.4M | 531.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 12.2M | 16.5M | 12.6M |
| Other short term investments | 26.5M | 27.4M | 43.9M | 37.1M |
| Accounts receivable | 551.4M | 488.1M | 309.1M | 332.4M |
| Other receivables | — | — | — | 49.5M |
| Inventory | 301.2M | 158.7M | 57.1M | 45.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 314.8M | 292.0M | 22.1M | 11.4M |
| Other current assets | 49.6M | 27.9M | 26.3M | 20.4M |
| Non current assets | 5.8B | 5.4B | 2.8B | 2.6B |
| Properties | 1.7B | 1.6B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 2.8B | 2.7B | 2.7B |
| Construction in progress | 199.3M | 127.4M | 115.1M | 83.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.7B | -2.6B |
| Goodwill | 136.0M | 70.5M | 59.5M | 60.6M |
| Investment properties | — | — | — | — |
| Financial assets | 2.7B | 2.6B | 146.7M | 34.5M |
| Intangible assets | 67.4M | 53.2M | 42.2M | 43.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 4.7B | 2.0B | 1.9B |
| Current liabilities | 1.4B | 1.1B | 643.2M | 664.8M |
| Accounts payable | 426.2M | 346.2M | 248.5M | 280.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.1M | 123.8M | 45.6M | 63.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.5M | 18.8M | 21.1M | 40.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 141.4M | 107.1M | 40.9M | 20.0M |
| Non current liabilities | 4.1B | 3.6B | 1.3B | 1.3B |
| Long term provisions | 170.0M | 159.4M | 138.0M | 160.8M |
| Long term debt | 587.1M | 366.1M | 378.7M | 420.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.8M | 273.7M | 168.9M | 146.9M |
| Derivative product liabilities | 2.7B | 2.3B | 209.3M | 140.3M |
| Other non current liabilities | — | — | — | 305.0M |
| Shareholders equity | ||||
| Common stock | 142.3M | 142.3M | 142.3M | 142.3M |
| Retained earnings | 1.2B | 1.3B | 931.9M | 877.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.3B | 1.2B |
| Additional paid in capital | 207.1M | 207.1M | 207.1M | 207.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5M | 1.6M | 941K | 1.7M |
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/balance_sheet
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