Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 29.3B | 28.3B | 28.4B | 25.5B |
| Current assets | 21.0B | 19.7B | 20.3B | 18.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.5B | 4.2B | 3.4B |
| Other short term investments | 1.6B | 1.4B | 1.2B | 1.0B |
| Accounts receivable | 13.5B | 13.0B | 13.4B | 12.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 732.9M | 515.6M | 388M | 364.7M |
| Non current assets | 8.3B | 8.5B | 8.1B | 7.3B |
| Properties | 4.7B | 5.1B | 5.1B | 5.0B |
| Land and improvements | 277.6M | 286.4M | 271.8M | 265.4M |
| Machinery furniture equipment | 5.1B | 4.2B | 4.0B | 3.9B |
| Construction in progress | 313.9M | 1.1B | 741.7M | 308.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.3B | -4.9B | -4.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.6B | 1.2B |
| Total liabilities | 15.6B | 15.8B | 15.8B | 14.5B |
| Current liabilities | 6.4B | 6.1B | 6.4B | 5.8B |
| Accounts payable | 2.0B | 1.7B | 1.7B | 1.8B |
| Accrued expenses | 1.2B | 996.1M | 1.2B | 993M |
| Short term debt | 3.0B | 3.1B | 3.8B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.2B | 843M | 729.8M |
| Non current liabilities | 9.2B | 9.7B | 9.4B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 8.2B | 8.0B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 590.4M | 854.6M | 790.2M | 704.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.5B | 1.4B | 1.1B |
| Shareholders equity | ||||
| Common stock | 347.3M | 346.6M | 346.3M | 346.6M |
| Retained earnings | 11.9B | 11.0B | 10.4B | 9.3B |
| Other shareholders equity | -921.1M | -1.1B | -1.1B | -1.1B |
| Total shareholders equity | 11.3B | 10.3B | 9.6B | 8.5B |
| Additional paid in capital | 142M | 88.5M | 61.4M | 69.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.