Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 18.5B | 18.5B | 18.9B | 8.6B |
| Current assets | 3.8B | 3.9B | 4.2B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 473M | 598.7M | 604.2M | 580.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 969.3M | 1.1B | 801.2M |
| Other receivables | 392M | 443.2M | 514M | 345.6M |
| Inventory | 1.7B | 1.6B | 1.8B | 844.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 193M | 226.5M | 150.9M | 115.6M |
| Non current assets | 14.6B | 14.6B | 14.8B | 4.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 96M | 97.6M | 78M | 38.7M |
| Machinery furniture equipment | 1.4B | 1.5B | 1.4B | 749.8M |
| Construction in progress | 89M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -906M | -771.7M | -560.2M | -472.8M |
| Goodwill | 20.9B | 20.8B | 20.8B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.9B | 4.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 833M | 618.7M | 631.7M | 109.4M |
| Total liabilities | 6.6B | 6.8B | 7.3B | 4.8B |
| Current liabilities | 1.6B | 2.0B | 1.9B | 1.0B |
| Accounts payable | 1.0B | 909.4M | 1.2B | 589.4M |
| Accrued expenses | 932M | 984.7M | 1.1B | 446.4M |
| Short term debt | 2M | 447.2M | 95.7M | 64.1M |
| Deferred revenue | 629M | 642.7M | 604.2M | 373.5M |
| Tax payable | — | — | — | — |
| Pensions | 335M | 242.3M | 343.8M | 173.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 4.8B | 5.4B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 3.8B | 4.3B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 288M | 168.4M | 145.3M | 198.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 884M | 1.0B | 1.1B | 28.9M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 1.3M |
| Retained earnings | 4.1B | 3.6B | 3.3B | 3.0B |
| Other shareholders equity | -466M | -339.1M | -382.6M | -256.6M |
| Total shareholders equity | 3.6B | 3.3B | 2.9B | 2.8B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 914.6M |
| Treasury stock | 1.3B | 1.0B | 807.1M | 816.1M |
| Minority interest | 38M | 30.4M | 37.1M | 3.9M |
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