Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 36.3B | 34.6B | 25.9B | 26.2B |
| Current assets | 18.0B | 15.2B | 6.0B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5B | 11.1B | 2.5B | 1.9B |
| Other short term investments | 3.0B | 2.3B | 1.5B | 1.8B |
| Accounts receivable | 141M | 81M | 1.1B | 568M |
| Other receivables | 517M | 309M | — | — |
| Inventory | 537M | 414M | 529M | 461M |
| Prepaid assets | 638M | 295M | 287M | 310M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.3B | 19.4B | 19.9B | 21.2B |
| Properties | 7.9B | 8.3B | 7.2B | 11.7B |
| Land and improvements | — | 6.1B | — | 5.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 305M | — | 775M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7B | -11.7B | -10.7B | -9.7B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | 192M | 90M | 49M | 95M |
| Intangible assets | 295M | 295M | 296M | 399M |
| Investments and advances | — | — | — | — |
| Other non current assets | 395M | 337M | 232M | 225M |
| Total liabilities | 18.4B | 20.9B | 13.5B | 13.8B |
| Current liabilities | 6.5B | 8.8B | 10.4B | 9.1B |
| Accounts payable | 156M | 111M | 304M | 263M |
| Accrued expenses | 981M | 853M | 809M | 935M |
| Short term debt | 692M | 526M | 1.2B | 606M |
| Deferred revenue | 5.6B | 4.4B | 4.5B | 4.1B |
| Tax payable | 265M | 133M | 306M | 288M |
| Pensions | 498M | 722M | 861M | 746M |
| Other current liabilities | — | 3.8B | 4.5B | 4.1B |
| Non current liabilities | 11.9B | 12.1B | 3.1B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6B | 11.7B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.6B | 2.4B | 2.4B |
| Derivative product liabilities | — | — | — | 12M |
| Other non current liabilities | 292M | 397M | 269M | 1.9B |
| Shareholders equity | ||||
| Common stock | 888M | 888M | 808M | 808M |
| Retained earnings | 15.8B | 14.8B | 17.9B | 16.0B |
| Other shareholders equity | 388M | -105M | -61M | 20M |
| Total shareholders equity | 17.1B | 15.6B | 18.7B | 16.8B |
| Additional paid in capital | 4.2B | 4.2B | 1.6B | 1.5B |
| Treasury stock | 10.9B | 10.9B | 10.4B | 8.5B |
| Minority interest | — | — | — | — |
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