Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.0B | 6.3B | 6.4B |
| Current assets | 613.2M | 203.7M | 252.6M | 429.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 332.7M | 10K | 10K | 78.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 247.2M | 162.5M | 184.7M | 167.5M |
| Other receivables | 222.0M | 112.3M | 151.1M | 122.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.2M | 10.0M | 12.7M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.1M | 47.6M | 62.1M | 184.6M |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 4.8B | 6.0B | 5.9B |
| Properties | 98.4M | 95.9M | 136.9M | 145.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.0B | -4.2B | -3.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 239K | 23.2M | 20.6M | 58.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.6M | 47.7M | 65.3M | 39.2M |
| Total liabilities | 2.6B | 2.5B | 2.9B | 2.8B |
| Current liabilities | 408.3M | 276.2M | 128.0M | 120.2M |
| Accounts payable | 25.1M | 63.0M | 52.1M | 56.0M |
| Accrued expenses | 159.3M | 150.8M | 168.1M | 200.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 274.7M | 125.8M | 134.4M | 113.5M |
| Pensions | 47.0M | 30.9M | 41.5M | 31.5M |
| Other current liabilities | 383.2M | 213.2M | 75.9M | 64.1M |
| Non current liabilities | 2.1B | 2.3B | 2.8B | 2.6B |
| Long term provisions | 97.3M | 83.3M | 84.1M | 91.9M |
| Long term debt | 2.1B | 2.2B | 2.7B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 0 | 189.4M | 223.3M |
| Derivative product liabilities | 25.7M | 22.3M | 3.4M | 12.5M |
| Other non current liabilities | 67.6M | 56.6M | 61.4M | 42.5M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 234.5M | 200.7M | 967.6M | 1.2B |
| Other shareholders equity | -12.8M | -13.6M | -11.3M | -12.4M |
| Total shareholders equity | 222.9M | 188.2M | 957.4M | 1.2B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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