Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 955.5B | 774.9B | 10.5B | 9.9B |
| Current assets | 422.6B | 280.5B | 3.7B | 4.4B |
| Cash | 31.7B | 34.6B | 388M | 526M |
| Cash equivalents | 10.8B | 31.5B | 325M | 653M |
| Cash and cash equivalents | 42.5B | 66.2B | 713M | 1.2B |
| Other short term investments | 78.6M | 11.8B | 159M | 5M |
| Accounts receivable | 114.7B | 64.4B | 800M | 1.1B |
| Other receivables | 22.2B | 13.1B | 140M | 28M |
| Inventory | 208.1B | 107.9B | 1.6B | 1.8B |
| Prepaid assets | 18.9B | 5.5B | 67M | 73M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.3B | 14M | 10M |
| Non current assets | 532.9B | 494.4B | 6.8B | 5.6B |
| Properties | 20.6B | 20.7B | 0 | 296M |
| Land and improvements | 207.0B | 180.3B | 2.4B | 110M |
| Machinery furniture equipment | 555.2B | 537.3B | 7.3B | 6.0B |
| Construction in progress | 115.3B | 101.0B | 1.5B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.4B | -531.1B | -7.2B | -6.2B |
| Goodwill | 39.4B | 38.8B | 658M | 496M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 5.5B | 162M | 48M |
| Investments and advances | — | — | — | — |
| Other non current assets | 628.6M | 392.9M | 11M | 11M |
| Total liabilities | 449.3B | 402.4B | 4.5B | 4.1B |
| Current liabilities | 260.2B | 179.3B | 1.9B | 2.1B |
| Accounts payable | 59.4B | 33.7B | 558M | 584M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.2B | 82.8B | 468M | 398M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8B | 14.3B | 133M | 122M |
| Pensions | — | — | — | — |
| Other current liabilities | 157.1M | 235.7M | — | — |
| Non current liabilities | 189.1B | 223.1B | 2.6B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 154.2B | 191.1B | 2.2B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.4B | 28.2B | 405M | 346M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 3.8B | 2M | 14M |
| Shareholders equity | ||||
| Common stock | 17.4B | 17.4B | 221M | 221M |
| Retained earnings | 1.0T | 914.6B | 11.8B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 506.2B | 372.5B | 5.9B | 5.8B |
| Additional paid in capital | 628.6M | 628.6M | 9M | 10M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 864.3M | 17M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.