Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.6B | 5.3B | 4.6B |
| Current assets | 2.0B | 2.5B | 2.1B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 228M | 619M | 302M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 631M | 540M | 482M | 317M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.1B | 1.1B | 479M |
| Prepaid assets | 132M | 200M | 143M | 50M |
| Restricted cash | 4M | 29M | 9M | 662M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 4.0B | 3.2B | 2.1B |
| Properties | 1.5B | 1.5B | 1.5B | 1.3B |
| Land and improvements | 188M | 189M | 191M | 96M |
| Machinery furniture equipment | 2.2B | 2.2B | 2.0B | 1.4B |
| Construction in progress | 263M | 192M | 156M | 63M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.8B | -1.5B | -1.3B |
| Goodwill | 217M | 201M | 208M | 176M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217M | 201M | 208M | 176M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 272M | 122M |
| Total liabilities | 3.2B | 3.9B | 3.6B | 3.3B |
| Current liabilities | 507M | 510M | 444M | 161M |
| Accounts payable | 438M | 356M | 342M | 133M |
| Accrued expenses | 119M | 128M | 125M | 54M |
| Short term debt | 44M | 97M | 76M | 22M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30M | 18M | 7M | 10M |
| Pensions | 155M | 133M | 103M | 69M |
| Other current liabilities | 25M | 57M | 26M | 6M |
| Non current liabilities | 2.7B | 3.4B | 3.2B | 3.2B |
| Long term provisions | 139M | 157M | 142M | 68M |
| Long term debt | 2.6B | 3.3B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157M | 176M | 184M | 163M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98M | 109M | 114M | 17M |
| Shareholders equity | ||||
| Common stock | 2M | 1M | 1M | 1M |
| Retained earnings | 663M | 434M | -493M | -357M |
| Other shareholders equity | -738M | -610M | -606M | -540M |
| Total shareholders equity | -73M | -175M | -1.1B | -896M |
| Additional paid in capital | 2.1B | 1.9B | 1.8B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 48M | 173M | 168M | 179M |
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