Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 55.1B | 42.8B | 45.2B | 46.4B |
| Current assets | 16.2B | 14.4B | 16.7B | 20.5B |
| Cash | 1.7B | 1.3B | 1.7B | 1.6B |
| Cash equivalents | 273M | 421M | 213M | 1.4B |
| Cash and cash equivalents | 2.0B | 1.7B | 1.9B | 3.0B |
| Other short term investments | 805M | 2.6B | 3.5B | 6.5B |
| Accounts receivable | 4.7B | 3.3B | 3.6B | 3.5B |
| Other receivables | 1.2B | 851M | 963M | 939M |
| Inventory | 5.5B | 4.3B | 4.9B | 4.8B |
| Prepaid assets | 1M | 16M | 18M | 13M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 157M |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | — | — | 1M |
| Non current assets | 38.9B | 28.4B | 28.5B | 25.9B |
| Properties | 13.4B | 12.4B | 11.9B | 9.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8B | 9.0B | 9.6B | 8.9B |
| Construction in progress | 1.3B | 974M | 731M | 815M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | -8.9B | -8.3B | -7.5B |
| Goodwill | 19.5B | 10.1B | 10.0B | 9.9B |
| Investment properties | 61M | 9M | 8M | 10M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 3.5B | 3.5B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -1M | -10M | 1M |
| Total liabilities | 10.5B | 20.6B | 20.8B | 19.0B |
| Current liabilities | 8.5B | 12.8B | 12.6B | 11.6B |
| Accounts payable | 4.2B | 2.8B | 2.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 6.4B | 6.5B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 195M | 117M | 153M | 125M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 3.6B | 3.6B | 3.3B |
| Non current liabilities | 2.1B | 7.8B | 8.1B | 7.4B |
| Long term provisions | 1.6B | 1.3B | 1.2B | 1.2B |
| Long term debt | — | 5.9B | 6.0B | 5.4B |
| Provision for risks and charges | — | — | 125M | 122M |
| Deferred liabilities | 960M | 872M | 804M | 840M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.9B | 2.0B | 1.8B |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 10M |
| Retained earnings | 1.5B | -4.5B | -4.2B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | -4.0B | -3.7B | -2.1B |
| Additional paid in capital | 14.3B | 20.0B | 20.2B | 21.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 230M | 270M | 2M |
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