Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 17.2B | 16.8B | 14.3B | 15.7B |
| Current assets | 4.1B | 4.5B | 3.5B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.2B | 1.5B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.2B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 311M | 253M | 348M | 348M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 458M | 469M | 393M | 515M |
| Non current assets | 13.1B | 12.3B | 10.8B | 11.7B |
| Properties | 2.1B | 2.3B | 2.2B | 911M |
| Land and improvements | 120M | 131M | 123M | 146M |
| Machinery furniture equipment | 3.0B | 3.4B | 3.1B | 3.1B |
| Construction in progress | 220M | 179M | 115M | 169M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -4.5B | -3.7B | -3.5B |
| Goodwill | 13.0B | 11.5B | 9.8B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.2B | 1.9B | 2.4B |
| Investments and advances | 488M | 351M | 297M | 335M |
| Other non current assets | 1.3B | 1.3B | 929M | 739M |
| Total liabilities | 6.1B | 5.4B | 3.9B | 3.1B |
| Current liabilities | 1.9B | 1.5B | 1.3B | 1.6B |
| Accounts payable | 411M | 321M | 351M | 411M |
| Accrued expenses | 1.2B | 1.3B | 1.0B | 1.3B |
| Short term debt | 432M | 171M | 207M | 449M |
| Deferred revenue | 604M | 473M | 398M | 428M |
| Tax payable | 18M | 30M | 50M | 22M |
| Pensions | — | — | — | — |
| Other current liabilities | 430M | 504M | 314M | 299M |
| Non current liabilities | 4.2B | 3.9B | 2.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.4B | 2.3B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198M | 260M | 258M | 295M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 483M | 519M | 326M | 495M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | -2.3B | -2.9B | -3.2B | -2.0B |
| Other shareholders equity | -1.3B | -941M | -1.3B | -1.1B |
| Total shareholders equity | -3.6B | -3.8B | -4.6B | -3.1B |
| Additional paid in capital | 11.8B | 12.1B | 12.1B | 12.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 921M | 935M | 807M | 1.2B |
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