Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 194.8B | 190.8B | 182.5B | 167.9B |
| Current assets | 33.4B | 33.7B | 28.4B | 26.0B |
| Cash | 145M | 70M | 294M | 6.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145M | 70M | 294M | 6.9B |
| Other short term investments | — | — | 10.0B | — |
| Accounts receivable | 14.0B | 12.3B | 12.6B | 23.1B |
| Other receivables | 11.0B | 15.0B | 10.3B | -9.8B |
| Inventory | 4.0B | 3.7B | 3.6B | 4.0B |
| Prepaid assets | 1.1B | 1.5B | 946M | 1.5B |
| Restricted cash | 2.5B | 966M | 587M | — |
| Assets held for sale | — | 0 | 68M | 117.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.4B | 157.1B | 154.1B | 141.9B |
| Properties | 127.3B | 118.5B | 111.4B | 174.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.9B | 139.5B | 134.0B | — |
| Construction in progress | 27.4B | 24.0B | 20.4B | 15.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.3B | -120.8B | -109.0B | -96.6B |
| Goodwill | 4.1B | 3.9B | 3.1B | 2.3B |
| Investment properties | 113M | 139M | 164M | 174.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 3.9B | 3.1B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -764.3M | — |
| Total liabilities | 49.6B | 51.8B | 50.8B | 43.1B |
| Current liabilities | 20.5B | 25.2B | 27.8B | 19.7B |
| Accounts payable | 5.8B | 5.2B | 4.9B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 10.0B | 15.5B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 2.3B | 1.0B | 1.7B |
| Pensions | — | — | 554.8M | 540.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.1B | 26.6B | 23.0B | 23.4B |
| Long term provisions | 300M | — | — | — |
| Long term debt | 17.0B | 14.7B | 11.3B | 11.6B |
| Provision for risks and charges | 432M | 444M | 290M | 130.2M |
| Deferred liabilities | 10.5B | 10.2B | 10.3B | 10.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 7.6B | — |
| Shareholders equity | ||||
| Common stock | 38.5B | 38.5B | 38.5B | 38.5B |
| Retained earnings | 70.6B | 66.8B | 61.3B | 61.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.2B | 139.0B | 131.7B | 124.8B |
| Additional paid in capital | 22.9B | 22.9B | 22.9B | 22.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.2B | 10.7B | 8.9B | 8.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.