Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 51.7B | 53.3B | 53.6B | 45.1B |
| Current assets | 7.5B | 10.1B | 10.6B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 8.9B | 9.5B | 518M |
| Other short term investments | — | 200M | — | — |
| Accounts receivable | 395M | 246M | 273M | 444M |
| Other receivables | — | — | — | — |
| Inventory | 428M | 356M | 335M | 427M |
| Prepaid assets | 652M | 392M | 443M | 671M |
| Restricted cash | 2.0B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1M | — | — |
| Other current assets | — | — | -1M | -1M |
| Non current assets | 44.2B | 43.2B | 43.0B | 43B |
| Properties | 40.0B | 5.3B | 5.4B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 50.5B | 49.8B | 50.4B |
| Construction in progress | — | 1.5B | 1.4B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.9B | -17.1B | -18.7B |
| Goodwill | 2.3B | 2.3B | 2.8B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.0B | 1.6B | 783M |
| Total liabilities | 37.8B | 36.4B | 30.0B | 13.1B |
| Current liabilities | 3.8B | 5.7B | 5.6B | 2.6B |
| Accounts payable | 1.1B | 797M | 624M | 756M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 4.9B | 5.0B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1M | 1M | — |
| Non current liabilities | 34.0B | 30.8B | 24.4B | 10.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.1B | 29.7B | 23.4B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 10M | — | — |
| Other non current liabilities | 892M | 1.0B | 949M | 891M |
| Shareholders equity | ||||
| Common stock | 373M | 372M | 372M | 365M |
| Retained earnings | 269M | 6.4B | 16.1B | 26.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 642M | 6.8B | 16.4B | 27.0B |
| Additional paid in capital | 16.9B | 15.3B | 13.9B | 8.8B |
| Treasury stock | 8.5B | 8.5B | 8.4B | 8.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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