Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 42.5B | 39.5B | 42.7B | 38.2B |
| Current assets | 13.5B | 10.0B | 11.3B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.7B | 1.4B | 1.5B |
| Other short term investments | 5.4B | 3.7B | 2.0B | 1.7B |
| Accounts receivable | 2.4B | 1.6B | 3.9B | 4.0B |
| Other receivables | 1.5B | 1.4B | 1.8B | 1.8B |
| Inventory | 672M | 725M | 976M | 963M |
| Prepaid assets | 3M | 1M | 4M | 5M |
| Restricted cash | 69M | 82M | — | — |
| Assets held for sale | 270M | 134M | 369M | 9M |
| Hedging assets | 542M | 260M | 459M | 357M |
| Other current assets | — | — | — | — |
| Non current assets | 29.1B | 29.4B | 31.4B | 27.6B |
| Properties | 7.3B | 2.7B | 7.4B | 5.5B |
| Land and improvements | — | 1.1B | — | — |
| Machinery furniture equipment | 35.4B | 35.4B | 35.2B | 33.3B |
| Construction in progress | 2.2B | 1.8B | 2.2B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.4B | -21.9B | -20.2B | -19.6B |
| Goodwill | 2.1B | 2.1B | 2.7B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 894M | 363M | 906M | 828M |
| Intangible assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 74M | 91M | 116M | 118M |
| Total liabilities | 20.0B | 18.7B | 14.2B | 11.1B |
| Current liabilities | 4.9B | 6.4B | 5.8B | 6.0B |
| Accounts payable | 2.9B | 2.1B | 3.7B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 3.1B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 705M | 689M | 402M | 783M |
| Pensions | 194M | — | — | — |
| Other current liabilities | 397M | 1.2B | 382M | 388M |
| Non current liabilities | 15.1B | 12.3B | 8.4B | 5.1B |
| Long term provisions | 703M | 558M | 490M | 537M |
| Long term debt | 15.0B | 12.3B | 8.4B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 529M | 485M | 611M | 583M |
| Derivative product liabilities | 290M | 457M | 128M | 222M |
| Other non current liabilities | 16M | 19M | 32M | 51M |
| Shareholders equity | ||||
| Common stock | 3.1B | 1.5B | 1.2B | 1.2B |
| Retained earnings | -1.7B | -1.9B | 6.8B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | -327M | 8.1B | 7.9B |
| Additional paid in capital | 956M | 378M | 378M | 343M |
| Treasury stock | — | — | — | — |
| Minority interest | 40M | 40M | 109M | 110M |
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