Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 237.5B | 193.8B | 312.5B | 317.6B |
| Current assets | 114.9B | 68.9B | 66.0B | 72.1B |
| Cash | 17.7B | 1.7B | 3.5B | 1.8B |
| Cash equivalents | — | 784M | 1.6B | 269M |
| Cash and cash equivalents | 17.7B | 1.7B | 3.5B | 1.8B |
| Other short term investments | 100M | 141M | 363M | 508M |
| Accounts receivable | 23.7B | 15.7B | 15.1B | 17.3B |
| Other receivables | 566M | 712M | 278M | 322M |
| Inventory | 62.4B | 42.1B | 39.8B | 43.4B |
| Prepaid assets | 4.8B | 4.4B | 2.9B | 4.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99M | 120M | 82M | 137M |
| Non current assets | 122.6B | 125.0B | 246.5B | 245.5B |
| Properties | 1.1B | 1.1B | 18.9B | 1.2B |
| Land and improvements | 3.8B | 4.1B | 2.8B | 2.9B |
| Machinery furniture equipment | 144.4B | 146.3B | 213.8B | 228.3B |
| Construction in progress | 7.6B | 7.7B | 21.5B | 21.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.1B | -177.2B | -185.5B | -185.6B |
| Goodwill | 20.3B | 20.4B | 26.5B | 32.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 809M | 844M |
| Investments and advances | 1.1B | 786M | 553M | 537M |
| Other non current assets | 5.2B | 787M | 4.2B | 6.1B |
| Total liabilities | 384.8B | 424.5B | 546.1B | 550.8B |
| Current liabilities | 363.4B | 399.3B | 459.4B | 476.2B |
| Accounts payable | 29.1B | 32.3B | 27.8B | 24.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.9B | 322.4B | 391.7B | 418.2B |
| Deferred revenue | 14.2B | 6.1B | 5.0B | 5.1B |
| Tax payable | 16.4B | 18.8B | 18.4B | 12.5B |
| Pensions | 553M | 631M | 615M | 772M |
| Other current liabilities | 701M | 1.4B | 988M | 68M |
| Non current liabilities | 21.4B | 25.2B | 86.7B | 74.6B |
| Long term provisions | 4.1B | 4.8B | 5.2B | 3.7B |
| Long term debt | 4.0B | 6.2B | 14.2B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5B | 6.8B | 13.9B | 13.5B |
| Derivative product liabilities | — | — | 48.3B | 44.5B |
| Other non current liabilities | 1.7B | 2.2B | 48.4B | 44.6B |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | -192.7B | -273.2B | -273.8B | -274.2B |
| Other shareholders equity | 2.3B | 1.4B | -848M | 1.8B |
| Total shareholders equity | -147.3B | -230.7B | -233.6B | -233.2B |
| Additional paid in capital | 23.4B | 23.4B | 24.4B | 24.4B |
| Treasury stock | 907M | 907M | 63M | 0 |
| Minority interest | 15.7B | 13.6B | 11.6B | 9.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.