Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 455.6B | 405.4B | 320.0B | 302.6B |
| Current assets | 141.3B | 127.2B | 67.6B | 69.0B |
| Cash | 13.4B | 21.7B | 8.5B | 8.2B |
| Cash equivalents | — | — | 4.4B | 2.5B |
| Cash and cash equivalents | 13.4B | 21.7B | 8.5B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.0B | 33.0B | 11.2B | 14.4B |
| Other receivables | 1.2B | 711M | 960M | 473M |
| Inventory | 39.3B | 41.2B | 30.6B | 29.4B |
| Prepaid assets | 12.5B | 14.8B | 5.5B | 4.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 314.3B | 278.3B | 252.4B | 233.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 137.8B | 116.4B | 104.6B | 94.5B |
| Machinery furniture equipment | 262.4B | 231.0B | 215.1B | 188.0B |
| Construction in progress | 53.3B | 56.7B | 46.4B | 50.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.5B | -147.0B | -131.3B | -113.3B |
| Goodwill | 2.1B | 1.8B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1B | 6.7B | 6.6B | 3.0B |
| Total liabilities | 257.9B | 240.8B | 212.4B | 177.0B |
| Current liabilities | 127.6B | 66.4B | 91.8B | 64.4B |
| Accounts payable | 15.7B | 16.6B | 12.2B | 12.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.3B | 14.9B | 57.2B | 38.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 9.7B | 4.7B | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | -5.7B | — | — |
| Non current liabilities | 130.3B | 174.4B | 120.6B | 112.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 111.4B | 160.5B | 108.1B | 101.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.8B | 12.9B | 11.6B | 10.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 372M | 372M | 372M | 372M |
| Retained earnings | 190.7B | 148.2B | 90.8B | 111.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.7B | 164.6B | 107.6B | 125.6B |
| Additional paid in capital | 7.5B | 7.5B | 7.5B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 158M | 106M | 129M | 170M |
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