Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 22.0B | 20.0B | 18.5B | 17.7B |
| Current assets | 1.6B | 1.2B | 1.0B | 925.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 60.0M | 10.3M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 391.9M | 313.6M | 266.4M | 267.9M |
| Other receivables | — | — | — | — |
| Inventory | 367.2M | 334.3M | 345.9M | 294.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 63.5M | 2.9M | 515K | 1.1M |
| Other current assets | 214.3M | 192.5M | 195.0M | 185.9M |
| Non current assets | 20.5B | 18.8B | 17.4B | 16.7B |
| Properties | 1.5B | 1.1B | 757.7M | 609.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.3B | 937.4M | 808.1M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -7.5B | -7.0B | -6.7B |
| Goodwill | 273.7M | 282.6M | 290.6M | 262.9M |
| Investment properties | — | — | — | — |
| Financial assets | 46.9M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7B | 1.4B | 1.3B | 1.1B |
| Other non current assets | 135.8M | 127.9M | 130.4M | 232.6M |
| Total liabilities | 9.3B | 7.9B | 6.8B | 6.1B |
| Current liabilities | 1.4B | 1.0B | 1.8B | 1.3B |
| Accounts payable | 393.1M | 318.6M | 346.4M | 277.3M |
| Accrued expenses | 57.3M | 57.0M | 53.5M | 61.1M |
| Short term debt | 542.4M | 243.8M | 927.4M | 576.4M |
| Deferred revenue | 42.3M | 48.3M | 64.9M | 91.2M |
| Tax payable | 168.6M | 159.6M | 144.9M | 154.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 452.6M | 424.1M | 442.2M | 385.6M |
| Non current liabilities | 7.9B | 6.9B | 5.1B | 4.8B |
| Long term provisions | 937.5M | 859.6M | 811.9M | 919.5M |
| Long term debt | 7.6B | 6.7B | 4.9B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.3B | 2.2B | 2.0B |
| Derivative product liabilities | 0 | 11.1M | 33.2M | 24.5M |
| Other non current liabilities | 237.6M | 196.5M | 166.0M | 170.2M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.6B |
| Retained earnings | 3.3B | 3.0B | 2.8B | 2.6B |
| Other shareholders equity | -54.9M | -62.8M | -57.1M | -47.7M |
| Total shareholders equity | 5.9B | 5.6B | 5.4B | 5.2B |
| Additional paid in capital | — | — | — | 2.6B |
| Treasury stock | 6.4M | 6.3M | 9.4M | 4.8M |
| Minority interest | 115.3M | 119.3M | 122.5M | 125.8M |
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