Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 26.7B | 15.2B | 16.2B | 15.3B |
| Current assets | 11.4B | 2.6B | 2.4B | 2.5B |
| Cash | 8.1M | 667.9M | 511.6M | 657.1M |
| Cash equivalents | 7.7B | — | — | 0 |
| Cash and cash equivalents | 7.7B | 667.9M | 511.6M | 657.1M |
| Other short term investments | 48.4M | — | 81M | 74.8M |
| Accounts receivable | 3.0B | 1.4B | 1.2B | 1.2B |
| Other receivables | 188.7M | 180M | 163.7M | 149.1M |
| Inventory | 332.4M | 172.3M | 247.2M | 236.5M |
| Prepaid assets | 36.5M | 21.5M | 28.4M | 18.6M |
| Restricted cash | 22.4M | 13.4M | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 300K | 14.4M | 14.5M | 3.6M |
| Other current assets | 4.5M | 32.3M | 14.6M | 11.7M |
| Non current assets | 15.3B | 12.6B | 13.8B | 12.8B |
| Properties | 5.5B | 4.0B | 3.8B | 2.9B |
| Land and improvements | — | — | 355.2M | — |
| Machinery furniture equipment | 12.0B | 9.9B | 10.4B | 9.3B |
| Construction in progress | 381.9M | 72.9M | 65M | 6.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -4.7B | -4.1B | -3.1B |
| Goodwill | 4.7B | 4.4B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 12.5M | 21.6M | 27.6M | 4.5M |
| Intangible assets | 1.5B | 1.5B | 1.7B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | 7.2M | 10.7M | 2.2M |
| Total liabilities | 7.8B | 6.9B | 8.2B | 7.8B |
| Current liabilities | 3.7B | 2.7B | 3.0B | 2.5B |
| Accounts payable | 2.3B | 1.7B | 1.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 965.7M | 1.2B | 716.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.4M | 49.7M | 59M | 62.8M |
| Pensions | 27.9M | 23.8M | 33.4M | 24.2M |
| Other current liabilities | 2M | 2.6M | 1.8M | 38M |
| Non current liabilities | 4.1B | 4.2B | 5.2B | 5.3B |
| Long term provisions | 101.3M | 73.1M | 65.7M | 75.6M |
| Long term debt | 4.1B | 4.2B | 5.2B | 5.3B |
| Provision for risks and charges | — | 1.2M | — | — |
| Deferred liabilities | 14.1M | 10.1M | 8.7M | 5.3M |
| Derivative product liabilities | 27.7M | 37.1M | 24.4M | 10.2M |
| Other non current liabilities | 1.3M | 600K | 3.6M | 5.7M |
| Shareholders equity | ||||
| Common stock | 175.8M | 175.8M | 175.8M | 175.8M |
| Retained earnings | 12.6B | 4.2B | 3.4B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8B | 4.3B | 3.6B | 3.3B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.9M | 15.5M | 14M | 10.6M |
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