Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 114.8B | 111.6B | 109.7B | 107.9B |
| Current assets | 2.3B | 1.7B | 2.2B | 2.1B |
| Cash | 34M | 52M | 36M | 34M |
| Cash equivalents | — | 0 | 263M | — |
| Cash and cash equivalents | 34M | 52M | 299M | 34M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 863M | 470M | 513M | 563M |
| Other receivables | 457M | 358M | 414M | 402M |
| Inventory | 904M | 726M | 819M | 989M |
| Prepaid assets | 85M | 120M | 47M | 61M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4M | 3M | 86M | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 112.5B | 109.8B | 107.5B | 105.8B |
| Properties | 2M | 3M | 4M | 0 |
| Land and improvements | 7.0B | 7.0B | 7.0B | 7.0B |
| Machinery furniture equipment | 61.5B | 58.9B | 55.4B | 54.1B |
| Construction in progress | 11.9B | 9.6B | 9.8B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.2B | -19.3B | -16.5B | -13.7B |
| Goodwill | 67.2B | 67.2B | 67.2B | 67.2B |
| Investment properties | — | — | — | — |
| Financial assets | 596M | 616M | 649M | 568M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.0B | 50.3B | 48.4B | 45.9B |
| Current liabilities | 5.2B | 7.8B | 9.6B | 3.7B |
| Accounts payable | 4.0B | 2.8B | 2.9B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 4.2B | 6.0B | 440M |
| Deferred revenue | — | — | — | — |
| Tax payable | 506M | 541M | 577M | 137M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 796M | 647M | 855M |
| Non current liabilities | 47.8B | 42.6B | 38.8B | 42.2B |
| Long term provisions | — | — | — | 747M |
| Long term debt | 45.4B | 40.7B | 37.0B | 41.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0B | 9.6B | 9.5B | 9.4B |
| Derivative product liabilities | 197M | 697M | 14M | 411M |
| Other non current liabilities | 2.4B | 1.8B | 1.8B | 648M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8M | 8M | 8M | 8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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