Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 55.6B | 54.7B | 58.7B | 54.3B |
| Current assets | 14.7B | 13.3B | 14.4B | 13.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.5B | 1.6B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5B | 6.5B | 8.5B | 6.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.9B | 3.8B | 3.5B |
| Prepaid assets | 686M | 347M | 495M | 474M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.9B | 41.4B | 44.3B | 41.1B |
| Properties | 39.8B | 40.2B | 38.1B | 35.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | -16.5B | -14.3B | -13.2B |
| Goodwill | 3.8B | 3.7B | 7.4B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 813M | 843M | 869M | 869M |
| Investments and advances | 13.5B | 13.2B | 14.4B | 14.3B |
| Other non current assets | 1.7B | 1.8B | 1.8B | 515M |
| Total liabilities | 25.1B | 23.9B | 22.8B | 19.2B |
| Current liabilities | 11.2B | 7.9B | 10.1B | 7.8B |
| Accounts payable | 8.5B | 5.5B | 8.6B | 6.6B |
| Accrued expenses | 959M | 1.1B | 835M | 442M |
| Short term debt | 1.5B | 987M | 547M | 67M |
| Deferred revenue | 1.3B | 1.4B | 979M | 1.1B |
| Tax payable | 1.3B | 1.4B | 979M | 1.1B |
| Pensions | 638M | 573M | 710M | 724M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.9B | 16.0B | 12.7B | 11.4B |
| Long term provisions | 727M | 657M | 638M | 624M |
| Long term debt | 13.0B | 14.9B | 11.2B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.6B | 5.6B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 940M | 1.1B | 1.5B | 355M |
| Shareholders equity | ||||
| Common stock | 7M | 6M | 6M | 6M |
| Retained earnings | 16.2B | 16.5B | 22.1B | 20.5B |
| Other shareholders equity | -445M | -789M | -788M | -692M |
| Total shareholders equity | 15.8B | 15.7B | 21.3B | 19.8B |
| Additional paid in capital | 20.5B | 20.4B | 20.3B | 19.9B |
| Treasury stock | 17.1B | 17.1B | 16.7B | 15.0B |
| Minority interest | 2.5B | 2.5B | 2.3B | 2.5B |
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