Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 91.6B | 69.9B | 65.5B | 62.5B |
| Current assets | 34.1B | 16.4B | 14.6B | 18.2B |
| Cash | 2.9B | 1.7B | 523M | 1.5B |
| Cash equivalents | 10.9B | 1.4B | 368M | 2.4B |
| Cash and cash equivalents | 13.8B | 3.1B | 891M | 3.9B |
| Other short term investments | 3.3B | 34M | 606M | 28M |
| Accounts receivable | 3.6B | 2.4B | 2.1B | 2.7B |
| Other receivables | 690M | 986M | 1.1B | 1.5B |
| Inventory | 9.2B | 8.0B | 7.9B | 8.0B |
| Prepaid assets | 2.0B | 1.2B | 1.1B | 931M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 426M | 0 | — | — |
| Other current assets | 1M | 1M | -1M | — |
| Non current assets | 57.5B | 53.5B | 50.9B | 44.4B |
| Properties | 1.5B | 1.7B | 1.7B | 1.2B |
| Land and improvements | 16.3B | 14.4B | 11.8B | 11.6B |
| Machinery furniture equipment | 45.2B | 41.9B | 39.0B | 38.3B |
| Construction in progress | 9.5B | 12.1B | 11.4B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.2B | -32.0B | -29.4B | -27.0B |
| Goodwill | 2.6B | 3.1B | 3.6B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 3.1B | 3.6B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.5B | 36.8B | 33.6B | 31.4B |
| Current liabilities | 22.4B | 10.8B | 9.1B | 9.2B |
| Accounts payable | 2.3B | 2.8B | 1.9B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9B | 4.5B | 4.4B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 279M | 272M | 329M |
| Pensions | — | — | 95M | 98M |
| Other current liabilities | 7.1B | 2.8B | 1.8B | 1.9B |
| Non current liabilities | 21.1B | 26.0B | 24.6B | 22.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 20.4B | 20.5B | 20.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.4B | 1.3B | 1.3B |
| Derivative product liabilities | 3.4B | 3.4B | 2.1B | — |
| Other non current liabilities | — | 65M | 136M | 61M |
| Shareholders equity | ||||
| Common stock | 634M | 634M | 634M | 634M |
| Retained earnings | 51.8B | 34.3B | 33.6B | 32.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.2B | 33.1B | 31.9B | 31.2B |
| Additional paid in capital | 919M | 919M | 919M | 919M |
| Treasury stock | 6.4B | 3.9B | 3.9B | 3.8B |
| Minority interest | 302M | 259M | 157M | 398M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.