Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 29.1B | 27.5B | 29.1B | 27.2B |
| Current assets | 11.8B | 10.1B | 10.3B | 10.1B |
| Cash | 2.8B | 2.0B | 1.3B | 1.3B |
| Cash equivalents | 1.8B | 1.5B | 512.3M | 549.3M |
| Cash and cash equivalents | 4.6B | 3.5B | 1.8B | 1.9B |
| Other short term investments | 45.6M | 60.4M | 28.8M | 50.4M |
| Accounts receivable | 5.1B | 4.7B | 5.9B | 5.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.3B | 1.9B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 374.7M | 390.2M | 398.7M | 355.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.2B | 17.5B | 18.8B | 17.1B |
| Properties | 2.5B | 2.5B | 2.5B | 2.4B |
| Land and improvements | 1.1B | 1.1B | 1.0B | 32.8M |
| Machinery furniture equipment | 6.5B | 6.3B | 6.2B | 5.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -6.6B | -5.8B | -4.5B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.6B |
| Investment properties | 529.1M | 532.2M | 543.2M | 587.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4B | 11.1B | 13.0B | 12.6B |
| Current liabilities | 7.2B | 7.8B | 8.9B | 9.5B |
| Accounts payable | 4.5B | 3.5B | 4.3B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 4.2B | 4.6B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 239M | 87.3M | 100M | 213.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 3.3B | 4.0B | 3.1B |
| Long term provisions | 183.8M | 186.3M | 163.4M | 146.7M |
| Long term debt | 3.9B | 3.0B | 3.7B | 2.8B |
| Provision for risks and charges | 201.5M | 278.4M | 324.4M | 271.4M |
| Deferred liabilities | 358.9M | 343.5M | 416.5M | 428M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.0B | 8.3B | 8.1B | 7.3B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.