Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 268.6B | 215.3B | 210.4B | 151.1B |
| Current assets | 63.8B | 66.5B | 94.7B | 64.9B |
| Cash | 4.9B | 10.9B | 22.5B | 24.3B |
| Cash equivalents | 11.4B | 23.6B | 8.5B | 117M |
| Cash and cash equivalents | 16.3B | 34.5B | 31.0B | 24.4B |
| Other short term investments | 17.9B | — | — | — |
| Accounts receivable | 5.8B | 5.4B | 7.3B | 7.8B |
| Other receivables | 52M | -137M | -355M | -161M |
| Inventory | 14.8B | 17.2B | 19.4B | 22.1B |
| Prepaid assets | 2.2B | 2.0B | 28.5B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 204.8B | 148.8B | 115.7B | 86.2B |
| Properties | 97.1B | 87.0B | 75.9B | 63.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.3B | 92.9B | 86.0B | 76.4B |
| Construction in progress | 107.7B | 62.6B | 43.3B | 30.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.9B | -98.1B | -93.4B | -89.0B |
| Goodwill | 491M | 456M | 620M | 489M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 325M | 290M | 454M | 323M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 947M | 891M | 1.4B |
| Total liabilities | 130.1B | 69.5B | 51.6B | 17.2B |
| Current liabilities | 25.3B | 13.8B | 14.3B | 13.0B |
| Accounts payable | 14.0B | 5.8B | 6.2B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 278M | 469M | 808M | 513M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.1B | 1.2B | 958M |
| Pensions | 2.7B | 2.1B | 2.3B | 2.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 104.8B | 55.7B | 37.3B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 97.2B | 49.8B | 32.8B | 52M |
| Provision for risks and charges | 180M | 183M | — | — |
| Deferred liabilities | 5.8B | 4.3B | 3.4B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | 130.8B | 138.5B | 151.3B | 126.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.5B | 145.8B | 158.8B | 133.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 930M | 705M | 844M | 697M |
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/balance_sheet
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