Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.1B | 7.3B | 6.5B |
| Current assets | 5.0B | 4.3B | 3.7B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.0M | 278.8M | 221.1M | 208.5M |
| Other short term investments | 1.2M | 1.5M | 2.2M | 16.4M |
| Accounts receivable | 1.2B | 1.2B | 1.0B | 968.1M |
| Other receivables | 1.7B | 1.4B | 1.1B | 858.9M |
| Inventory | 1.7B | 1.3B | 1.2B | 1.1B |
| Prepaid assets | 100.0M | 45.9M | 51.1M | 72.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 55.0M | 14.7M | 30.1M | 24.1M |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 3.8B | 3.7B | 3.2B |
| Properties | 2.7B | 2.6B | 2.5B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.0M | 155.5M | 153.5M | 168.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.5B |
| Goodwill | 3.6B | 2.9B | 3.0B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | 60.1M | 16.9M | 0 | 2.8M |
| Intangible assets | 473.9M | 290.8M | 310.8M | 258.7M |
| Investments and advances | 199.4M | 195.6M | 212.1M | 205.2M |
| Other non current assets | 433.1M | 461.1M | 380.7M | 717.1M |
| Total liabilities | 4.1B | 3.4B | 3.1B | 2.6B |
| Current liabilities | 2.8B | 2.4B | 2.2B | 1.9B |
| Accounts payable | 1.0B | 1.0B | 926.3M | 776.1M |
| Accrued expenses | 323.0M | 295.7M | 263.4M | 293.9M |
| Short term debt | 183.1M | 396.5M | 470.8M | 271.4M |
| Deferred revenue | 1.6B | 1.0B | 751.1M | 795.5M |
| Tax payable | 36.7M | 16.9M | 24.2M | 15.6M |
| Pensions | 103.3M | 93.6M | 69.8M | 68.3M |
| Other current liabilities | 16.3M | 22.6M | 8.3M | 23.9M |
| Non current liabilities | 1.3B | 988.5M | 988.9M | 694.6M |
| Long term provisions | 28.3M | — | — | — |
| Long term debt | 1.3B | 806.8M | 763.4M | 524.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 141.5M | 132.4M | 114.4M | 78.7M |
| Derivative product liabilities | 24.5M | — | — | — |
| Other non current liabilities | 56.7M | 181.7M | 225.5M | 170.6M |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.7M | 12.7M | 12.3M |
| Retained earnings | 2.2B | 2.0B | 1.9B | 1.7B |
| Other shareholders equity | -97.9M | -211.2M | -145.0M | -94.9M |
| Total shareholders equity | 2.1B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 421.0M | 415.7M | 411.6M | 263.6M |
| Treasury stock | — | — | 0 | 40.4M |
| Minority interest | 14.6M | 13.2M | 18.4M | 22.0M |
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