Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 26.2B | 25.1B | 22.4B | 21.7B |
| Current assets | 11.4B | 8.5B | 6.0B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.1B | 952M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.6B | 2.4B | 2.5B |
| Other receivables | 503M | 798M | 806M | 718M |
| Inventory | 2.0B | 1.6B | 1.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 376M | 343M | 327M | 378M |
| Non current assets | 14.8B | 16.6B | 16.4B | 15.6B |
| Properties | 1.3B | 1.5B | 1.4B | 473M |
| Land and improvements | 114M | 109M | 113M | 114M |
| Machinery furniture equipment | 2.1B | 2.1B | 1.9B | 1.8B |
| Construction in progress | — | — | 188M | 180M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.3B | -2.1B | -1.9B |
| Goodwill | 19.2B | 21.3B | 20.9B | 20.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 509M | 1.0B | 1.1B | 1.2B |
| Investments and advances | 1.6B | 1.5B | 1.7B | 1.8B |
| Other non current assets | 805M | 728M | 756M | 701M |
| Total liabilities | 15.8B | 14.6B | 3.8B | 3.4B |
| Current liabilities | 4.1B | 2.8B | 2.2B | 2.4B |
| Accounts payable | 2.3B | 1.9B | 1.7B | 1.9B |
| Accrued expenses | 2.6B | 2.1B | 2.0B | 1.7B |
| Short term debt | 183M | 352M | — | — |
| Deferred revenue | 415M | 512M | 469M | 472M |
| Tax payable | — | 234M | 318M | 325M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | — | — | — |
| Non current liabilities | 11.7B | 11.8B | 1.7B | 1.0B |
| Long term provisions | — | 602M | 277M | 273M |
| Long term debt | 10.0B | 10.7B | 682M | 0 |
| Provision for risks and charges | — | 459M | — | — |
| Deferred liabilities | 354M | 479M | 1.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 663M | 988M | 1.0B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 15.4B | 15.1B |
| Retained earnings | 2.9B | 1.6B | — | — |
| Other shareholders equity | -989M | -745M | -1.3B | -1.2B |
| Total shareholders equity | 1.9B | 907M | 14.1B | 13.9B |
| Additional paid in capital | 5.4B | 5.3B | — | — |
| Treasury stock | 529M | — | — | — |
| Minority interest | 327M | 326M | 333M | 352M |
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