Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.5B | 12.2B | 12.1B |
| Current assets | 2.9B | 3.0B | 3.0B | 2.9B |
| Cash | 526.7M | 902.6M | 616.0M | 361.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 526.7M | 902.6M | 616.0M | 361.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 956.5M | 1.1B | 1.1B |
| Other receivables | 410.9M | 40.6M | 29.2M | 193.1M |
| Inventory | 798.6M | 962.7M | 1.2B | 1.0B |
| Prepaid assets | 56.0M | 22.5M | 66.0M | 77.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.7M | 14.0M | 27.8M | 5.0M |
| Non current assets | 10.5B | 9.5B | 9.3B | 9.2B |
| Properties | 579.0M | 552.0M | 632.0M | 654.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2B | 13.7B | 12.8B | 11.9B |
| Construction in progress | 823.0M | 1.3B | 936.3M | 918.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -9.0B | -7.9B | -7.2B |
| Goodwill | 117.7M | 145.6M | 90.2M | 33.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 46.8M | 73.1M |
| Total liabilities | 9.0B | 5.8B | 5.7B | 5.8B |
| Current liabilities | 7.4B | 4.4B | 4.2B | 3.7B |
| Accounts payable | 1.2B | 1.3B | 1.0B | 951.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 918.7M | 1.4B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 912.0M | 432.1M | 545.7M | 362.9M |
| Pensions | — | — | 295.3M | 299.4M |
| Other current liabilities | 836.5M | 589.9M | 516.3M | 447.5M |
| Non current liabilities | 1.6B | 1.3B | 1.5B | 2.1B |
| Long term provisions | 85.7M | 76.0M | 100.5M | 347.4M |
| Long term debt | 801.4M | 660.5M | 919.6M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 469.9M | 329.7M | 213.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -824.1M | 1.5B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 6.7B | 6.6B | 6.2B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.