Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 115.4B | 291.8B | 319.4B | 308.1B |
| Current assets | 115.4B | 81.0B | 81.0B | 84.9B |
| Cash | — | — | 4.2B | 4.0B |
| Cash equivalents | — | — | 13.9B | 22.7B |
| Cash and cash equivalents | 37.0B | 31.8B | 18.1B | 26.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.2B | 21.8B | 30.2B | 27.5B |
| Other receivables | — | 8.0B | 8.7B | 9.5B |
| Inventory | 25.3B | 19.5B | 24.1B | 21.1B |
| Prepaid assets | — | 3.7B | 4.3B | 5.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | -1M | 1M | — |
| Non current assets | — | 210.8B | 238.4B | 223.2B |
| Properties | — | 455.3B | 439.2B | 414.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -244.5B | -200.8B | -191.7B |
| Goodwill | 24.7B | 37.0B | 37.7B | 37.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8.7B | 9.3B | 9.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | 1M | — |
| Total liabilities | 154.3B | 132.6B | 128.0B | 109.6B |
| Current liabilities | 71.4B | 39.6B | 44.6B | 40.5B |
| Accounts payable | 63.2B | 22.7B | 29.5B | 30.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2B | 16.9B | 15.1B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 6.0B | 6.7B | 7.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | -1M | 1M | — |
| Non current liabilities | 82.9B | 93.0B | 83.5B | 69.1B |
| Long term provisions | 25.8B | 27.3B | 21.8B | 21.5B |
| Long term debt | 80.9B | 91.1B | 81.4B | 66.7B |
| Provision for risks and charges | 2.1B | 1.9B | 2.1B | 2.4B |
| Deferred liabilities | 12.5B | 10.5B | 14.5B | 14.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | -1M | — |
| Shareholders equity | ||||
| Common stock | 641M | 651M | 657M | 685M |
| Retained earnings | 153.0B | 142.6B | 172.4B | 182.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.7B | 143.3B | 173.1B | 183.3B |
| Additional paid in capital | 293M | 283M | 277M | — |
| Treasury stock | 610M | 709M | 1.1B | 1.3B |
| Minority interest | 3.4B | 3.2B | 4.0B | 3.9B |
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