Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 17.0B | 18.0B | 20.2B | 21.3B |
| Current assets | 1.8B | 1.6B | 2.1B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 580M | 742M | 858M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 747M | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 77M | 76M | 72M | 96M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 27M |
| Hedging assets | — | — | — | — |
| Other current assets | 22M | 47M | 83M | 257M |
| Non current assets | 15.2B | 16.3B | 18.1B | 18.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.4B | -20.4B | -18.0B | -21.8B |
| Goodwill | — | 0 | 190M | 194M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 450M | 447M | 663M | 745M |
| Other non current assets | 224M | 259M | 352M | 754M |
| Total liabilities | 5.4B | 6.5B | 7.0B | 7.0B |
| Current liabilities | 1.4B | 1.1B | 1.5B | 1.5B |
| Accounts payable | 1.1B | 837M | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 157M | 72M | 118M | 181M |
| Pensions | — | — | — | — |
| Other current liabilities | 260M | 247M | 208M | 177M |
| Non current liabilities | 4.0B | 5.4B | 5.5B | 5.5B |
| Long term provisions | 288M | 241M | 243M | 1.1B |
| Long term debt | 4.0B | 5.4B | 5.5B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136M | 163M | 186M | 199M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 937M | 937M | 937M | 937M |
| Retained earnings | 7.3B | 6.5B | 8.0B | 7.7B |
| Other shareholders equity | 82M | 73M | 105M | 63M |
| Total shareholders equity | 8.3B | 7.5B | 9.0B | 8.7B |
| Additional paid in capital | 7.2B | 7.2B | 7.2B | 7.2B |
| Treasury stock | 4.8B | 4.1B | 4.1B | 3.8B |
| Minority interest | — | — | — | — |
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