Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 398.9B | 441.2B | 283.8B | 283.5B |
| Current assets | 226.2B | 193.6B | 186.4B | 189.7B |
| Cash | — | 58.1B | 47.6B | 27.7B |
| Cash equivalents | — | 933M | 1.1B | 7.7B |
| Cash and cash equivalents | 48.8B | 59.0B | 48.7B | 35.4B |
| Other short term investments | 32.5B | 833M | 1.3B | 1.0B |
| Accounts receivable | 65.7B | 56.9B | 51.8B | 61.7B |
| Other receivables | 289.2M | 24.8B | 32.4B | 44.3B |
| Inventory | 64.4B | 50.0B | 51.6B | 46.6B |
| Prepaid assets | — | 8.2B | 7.9B | 9.2B |
| Restricted cash | — | 56M | 61M | 44M |
| Assets held for sale | 0 | 17.8B | — | — |
| Hedging assets | — | 677M | 349M | 600M |
| Other current assets | 14.4B | 2.0B | 716M | 661M |
| Non current assets | 172.8B | 247.6B | 97.4B | 93.8B |
| Properties | 161.3B | 158.1B | 0 | 0 |
| Land and improvements | — | 10.5B | 9.9B | 9.2B |
| Machinery furniture equipment | — | 170.8B | 161.4B | 135.7B |
| Construction in progress | 12.5B | 8.4B | 8.2B | 10.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -103.6B | -82.9B | -58.3B |
| Goodwill | 81.9B | 66.7B | 68.0B | 64.7B |
| Investment properties | 5.2B | 1.3B | 1.2B | 1.3B |
| Financial assets | — | 576M | 611M | 162M |
| Intangible assets | 14.5B | 17.3B | 19.9B | 20.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.5B | 11.8B | 9.1B | 7.3B |
| Total liabilities | 274.9B | 245.8B | 235.1B | 223.3B |
| Current liabilities | 178.2B | 161.4B | 142.0B | 141.5B |
| Accounts payable | 113.6B | 111.4B | 103.2B | 106.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.2B | 35.2B | 38.5B | 34.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 3.3B | 3.6B | 4.1B |
| Pensions | 2.3B | 2.0B | 2.3B | 2.3B |
| Other current liabilities | 18.4B | 14.7B | 357M | 472M |
| Non current liabilities | 96.7B | 84.5B | 93.1B | 81.8B |
| Long term provisions | 1.3B | 1.5B | 753M | 886M |
| Long term debt | 95.1B | 84.1B | 92.9B | 81.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4B | 3.4B | 4.6B | 5.8B |
| Derivative product liabilities | — | 72M | — | 421M |
| Other non current liabilities | 1.7B | 342M | 232M | 807M |
| Shareholders equity | ||||
| Common stock | 4.5B | 3.2B | 3.2B | 3.2B |
| Retained earnings | — | 81.1B | 70.6B | 69.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 84.3B | 73.8B | 73.0B |
| Additional paid in capital | — | 26.3B | 26.3B | 26.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.8B | 40.2B | 35.7B | 34.8B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.