Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 17.6B | 16.7B | 14.0B | 13.3B |
| Current assets | 3.8B | 3.3B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 405M | 855M | 336M | 447.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 880M | 652M | 640.7M |
| Other receivables | — | — | — | — |
| Inventory | 665M | 469M | 241M | 229.9M |
| Prepaid assets | 110M | 135M | 96M | 72.2M |
| Restricted cash | 64M | 22M | 21M | 63.7M |
| Assets held for sale | 295M | — | — | — |
| Hedging assets | 865M | 665M | 44M | 28.9M |
| Other current assets | 120M | 101M | 59M | 69.1M |
| Non current assets | 13.8B | 13.5B | 12.4B | 11.8B |
| Properties | 6.6B | 6.4B | 6.2B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 177M | 174M | 295M | 101.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.0B | -3.7B | -3.4B |
| Goodwill | 7.7B | 8.1B | 7.7B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | 565M | 338M | 38M | 43.2M |
| Intangible assets | 500M | 583M | 677M | 708.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 755M | 831M | 854M | 497.9M |
| Total liabilities | 10.0B | 9.8B | 8.9B | 8.7B |
| Current liabilities | 2.3B | 2.1B | 1.5B | 1.8B |
| Accounts payable | 891M | 837M | 475M | 438.8M |
| Accrued expenses | 147M | 181M | 226M | 195.9M |
| Short term debt | 517M | 477M | 400M | 820.4M |
| Deferred revenue | 225M | 208M | 204M | 167.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 664M | 594M | 450M | 404.2M |
| Non current liabilities | 7.7B | 7.7B | 7.4B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.3B | 6.0B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.1B | 640M | 541.4M |
| Derivative product liabilities | 50M | 38M | 59M | 48.4M |
| Other non current liabilities | 1.2B | 1.4B | 1.4B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 4.8B | 4.1B | 2.9B | 2.7B |
| Other shareholders equity | -380M | -140M | -147M | -216.6M |
| Total shareholders equity | 5.9B | 5.3B | 4.2B | 3.8B |
| Additional paid in capital | — | — | — | 1.4B |
| Treasury stock | 40M | 26M | 49M | 15.9M |
| Minority interest | 8M | 9M | 9M | 9.7M |
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/balance_sheet
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