Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 83.9B | 75.4B | 73.0B | 66.6B |
| Current assets | 29.6B | 31.4B | 32.8B | 30.0B |
| Cash | 687.2M | 710.0M | 216.0M | 319.6M |
| Cash equivalents | 1.0M | 1.2M | 63.5M | 62.0M |
| Cash and cash equivalents | 688.2M | 711.1M | 279.5M | 381.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 6.6B | 6.5B | 6.0B |
| Other receivables | 3.1B | 3.8B | 4.0B | 5.6B |
| Inventory | 1.6B | 1.7B | 1.9B | 2.3B |
| Prepaid assets | 103.2M | 181.1M | 74.5M | 174.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.6B | 18.1B | 19.9B | 15.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 138.1M | 10.2M | 8.2M |
| Non current assets | 54.3B | 43.9B | 40.1B | 36.6B |
| Properties | 204.5M | 2.0B | 2.5B | 3.5B |
| Land and improvements | 1.3B | 1.3B | 1.1B | 1.1B |
| Machinery furniture equipment | 40.0B | 30.1B | 26.6B | 22.4B |
| Construction in progress | 5.8B | 5.7B | 6.6B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.7B | -16.2B | -11.7B | -8.9B |
| Goodwill | 874.1M | 911.5M | 746.7M | 507.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 874.1M | 911.5M | 746.7M | 507.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 45.0B | 44.2B | 45.1B | 48.9B |
| Current liabilities | 30.1B | 30.4B | 29.5B | 31.4B |
| Accounts payable | 9.9B | 11.7B | 11.6B | 10.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9B | 6.6B | 8.3B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.4B | 1.5B | 1.1B |
| Pensions | 733.2M | 796.9M | 742.2M | 206.3M |
| Other current liabilities | 736.2M | 797.6M | 666.2M | 535.7M |
| Non current liabilities | 14.9B | 13.8B | 15.6B | 17.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.5B | 5.8B | 8.5B |
| Provision for risks and charges | 3.2B | 4.4B | 5.0B | 5.7B |
| Deferred liabilities | 5.6B | 3.4B | 2.8B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7B | 14.7B | 14.7B | 14.7B |
| Retained earnings | -5.3B | -8.0B | -9.0B | -10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.9B | 31.2B | 27.8B | 17.7B |
| Additional paid in capital | 6.8B | 6.8B | 6.8B | 6.8B |
| Treasury stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Minority interest | 159.9M | 142.1M | 102.5M | 86.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.