Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.8B | 766.1B | 10.5B | 9.9B |
| Current assets | — | 277.3B | 3.7B | 4.4B |
| Cash | 404M | 34.3B | 388M | 526M |
| Cash equivalents | 137M | 31.1B | 325M | 653M |
| Cash and cash equivalents | 541M | 65.4B | 713M | 1.2B |
| Other short term investments | 1M | 11.7B | 159M | 5M |
| Accounts receivable | 1.5B | 63.7B | 800M | 1.1B |
| Other receivables | 282M | 13.0B | 140M | 28M |
| Inventory | 2.6B | 106.7B | 1.6B | 1.8B |
| Prepaid assets | 240M | 5.4B | 67M | 73M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14M | 1.2B | 14M | 10M |
| Non current assets | 6.8B | 488.8B | 6.8B | 5.6B |
| Properties | 262M | 20.4B | 0 | 296M |
| Land and improvements | 2.6B | 178.3B | 2.4B | 110M |
| Machinery furniture equipment | 7.1B | 531.2B | 7.3B | 6.0B |
| Construction in progress | 1.5B | 99.8B | 1.5B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -525.1B | -7.2B | -6.2B |
| Goodwill | 502M | 38.4B | 658M | 496M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80M | 5.4B | 162M | 48M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8M | 388.4M | 11M | 11M |
| Total liabilities | 5.7B | 397.8B | 4.5B | 4.1B |
| Current liabilities | 3.3B | 177.3B | 1.9B | 2.1B |
| Accounts payable | 756M | 33.3B | 558M | 584M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 81.9B | 468M | 398M |
| Deferred revenue | — | — | — | — |
| Tax payable | 328M | 14.1B | 133M | 122M |
| Pensions | — | — | — | — |
| Other current liabilities | 2M | 233.0M | — | — |
| Non current liabilities | 2.4B | 220.5B | 2.6B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 188.9B | 2.2B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 413M | 27.9B | 405M | 346M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32M | 3.7B | 2M | 14M |
| Shareholders equity | ||||
| Common stock | 221M | 17.2B | 221M | 221M |
| Retained earnings | 13.3B | 904.3B | 11.8B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 368.3B | 5.9B | 5.8B |
| Additional paid in capital | 8M | 621.4M | 9M | 10M |
| Treasury stock | — | — | — | — |
| Minority interest | 28M | 854.5M | 17M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.