Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 40.3B | 41.1B | 46.1B | 44.4B |
| Current assets | 18.7B | 19.2B | 26.5B | 21.9B |
| Cash | 2.8B | — | 2.1B | 2.0B |
| Cash equivalents | 1.4B | — | 1.4B | 1.5B |
| Cash and cash equivalents | 4.2B | 3.3B | 3.5B | 3.4B |
| Other short term investments | 1.2B | 2.1B | 566M | 712M |
| Accounts receivable | 6.2B | 6.4B | 6.0B | 6.0B |
| Other receivables | 1.7B | 1.7B | 1.7B | 1.7B |
| Inventory | 4.9B | 4.5B | 4.2B | 4.3B |
| Prepaid assets | 206M | 201M | 191M | 176M |
| Restricted cash | 30M | 323M | — | — |
| Assets held for sale | 136M | 282M | 9.8B | 5.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 573M | 760M | 674M | 616M |
| Non current assets | 21.6B | 21.9B | 19.7B | 22.6B |
| Properties | 4.8B | 4.9B | 4.6B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8B | 6.1B | 5.6B | 5.6B |
| Construction in progress | 522M | 505M | 500M | 464M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.4B | -5.7B | -5.5B |
| Goodwill | 22.5B | 23.8B | 23.9B | 24.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.1B | 2.3B | 2.6B |
| Investments and advances | 1.7B | 1.8B | 33M | 87M |
| Other non current assets | 2.0B | 1.6B | 1.4B | 4.9B |
| Total liabilities | 15.7B | 16.2B | 23.5B | 20.6B |
| Current liabilities | 9.2B | 9.1B | 14.6B | 12.7B |
| Accounts payable | 4.9B | 4.6B | 4.4B | 4.4B |
| Accrued expenses | 1.1B | 996M | 923M | 918M |
| Short term debt | 1.6B | 1.6B | 2.6B | 2.0B |
| Deferred revenue | 2.0B | 2.0B | 1.7B | 1.7B |
| Tax payable | 676M | 681M | 637M | 537M |
| Pensions | 1.6B | 1.5B | 1.4B | 1.5B |
| Other current liabilities | 627M | 887M | 6.0B | 4.5B |
| Non current liabilities | 6.6B | 7.2B | 8.9B | 8.0B |
| Long term provisions | 168M | 158M | 160M | 188M |
| Long term debt | 4.9B | 5.6B | 7.5B | 6.6B |
| Provision for risks and charges | 1.5B | 1.4B | 1.2B | 1.1B |
| Deferred liabilities | 685M | 661M | 911M | 927M |
| Derivative product liabilities | 130M | 46M | 23M | 37M |
| Other non current liabilities | 227M | 190M | 189M | 267M |
| Shareholders equity | ||||
| Common stock | 178M | 188M | 188M | 188M |
| Retained earnings | 22.5B | 22.9B | 19.6B | 19.8B |
| Other shareholders equity | -4.1B | -4.0B | -5.6B | -5.3B |
| Total shareholders equity | 18.6B | 19.1B | 14.2B | 14.7B |
| Additional paid in capital | 22M | 83M | 73M | 56M |
| Treasury stock | 3.0B | 3.5B | 785M | 820M |
| Minority interest | 378M | 314M | 454M | 582M |
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