Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 53.8B | 51.2B | 42.8B | 41.3B |
| Current assets | 21.6B | 20.8B | 12.9B | 12.5B |
| Cash | 349M | 307M | 326M | 359M |
| Cash equivalents | 577M | 560M | 441M | 428M |
| Cash and cash equivalents | 926M | 867M | 767M | 787M |
| Other short term investments | 5.0B | 7.6B | 1.8B | 769M |
| Accounts receivable | 835M | 631M | — | — |
| Other receivables | 518M | 504M | 464M | 468M |
| Inventory | 13.9B | 10.7B | 9.0B | 9.5B |
| Prepaid assets | 170M | 171M | 154M | 157M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 237M | 286M | 217M | 209M |
| Non current assets | 32.2B | 30.5B | 29.9B | 28.8B |
| Properties | 2.6B | 2.2B | 2.2B | 2.0B |
| Land and improvements | 6.2B | 6.1B | 6.0B | 6.1B |
| Machinery furniture equipment | 8.9B | 8.7B | 8.8B | 8.5B |
| Construction in progress | 1.3B | 780M | 533M | 460M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.1B | -20.3B | -19.7B | -18.7B |
| Goodwill | 1.3B | 1.3B | 686M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25M | 37M | — | 66M |
| Investments and advances | 470M | 450M | 418M | 380M |
| Other non current assets | 375M | 268M | 254M | 183M |
| Total liabilities | 33.4B | 29.5B | 25.1B | 24.5B |
| Current liabilities | 17.2B | 15.2B | 11.2B | 11.8B |
| Accounts payable | 15.5B | 12.9B | 9.9B | 9.8B |
| Accrued expenses | 1.3B | 1.1B | 1.0B | 902M |
| Short term debt | 425M | 1.4B | 361M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.6B | 601M | 601M |
| Pensions | 1.8B | 1.8B | 1.3B | 1.4B |
| Other current liabilities | 1.3B | 1.0B | 955M | 830M |
| Non current liabilities | 16.2B | 14.2B | 13.9B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0B | 13.8B | 13.6B | 12.2B |
| Provision for risks and charges | 139M | 436M | 180M | 312M |
| Deferred liabilities | 1.6B | 990M | 1.1B | 972M |
| Derivative product liabilities | 77M | — | — | — |
| Other non current liabilities | 44M | 47M | 95M | 105M |
| Shareholders equity | ||||
| Common stock | 39M | 42M | 42M | 43M |
| Retained earnings | 6.9B | 8.8B | 6.4B | 6.0B |
| Other shareholders equity | -553M | -756M | -868M | -805M |
| Total shareholders equity | 6.4B | 8.1B | 5.6B | 5.3B |
| Additional paid in capital | 6.4B | 6.3B | 6.2B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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