Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 32.2B | 30.8B | 30.6B | 21B |
| Current assets | 6.3B | 6.7B | 4.7B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 217M | 146M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.5B | 1.8B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.4B | 1.6B | 1.2B |
| Prepaid assets | 205M | 194M | 195M | 161M |
| Restricted cash | 188M | 208M | 346M | — |
| Assets held for sale | 0 | 1.1B | — | — |
| Hedging assets | 226M | 133M | 105M | — |
| Other current assets | 385M | 410M | 324M | 922M |
| Non current assets | 25.9B | 24.1B | 25.9B | 17.0B |
| Properties | 435M | 458M | 336M | 0 |
| Land and improvements | 109M | 104M | 117M | 97M |
| Machinery furniture equipment | 3.5B | 3.5B | 3.4B | 3.2B |
| Construction in progress | 605M | 446M | 442M | 319M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -3.1B | -3.0B |
| Goodwill | 30.1B | 25.8B | 28.2B | 22.2B |
| Investment properties | — | — | — | — |
| Financial assets | 169M | 109M | 216M | — |
| Intangible assets | 6.1B | 5.9B | 7.9B | 6.4B |
| Investments and advances | 412M | 918M | 458M | — |
| Other non current assets | 4.5B | 4.6B | 4.7B | 932M |
| Total liabilities | 11.9B | 12.3B | 13.2B | 9.2B |
| Current liabilities | 1.6B | 1.3B | 2.5B | 3.0B |
| Accounts payable | 794M | 513M | 542M | 349M |
| Accrued expenses | 2.2B | 1.7B | 1.6B | 1.5B |
| Short term debt | 261M | 13M | 1.4B | 2.3B |
| Deferred revenue | 208M | 138M | 144M | — |
| Tax payable | 209M | 158M | 265M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 365M | 660M | 391M | 411M |
| Non current liabilities | 10.3B | 10.9B | 10.7B | 6.2B |
| Long term provisions | 284M | 64M | 227M | 217M |
| Long term debt | 9.2B | 9.5B | 8.9B | 4.8B |
| Provision for risks and charges | 442M | 547M | 667M | 739M |
| Deferred liabilities | 310M | 330M | 595M | 328M |
| Derivative product liabilities | 3M | 5M | 7M | 26M |
| Other non current liabilities | 631M | 870M | 1.2B | 717M |
| Shareholders equity | ||||
| Common stock | 17M | 17M | 16M | 16M |
| Retained earnings | -1.4B | -2.4B | -2.3B | -7.0B |
| Other shareholders equity | 263M | 207M | 270M | 33M |
| Total shareholders equity | -1.1B | -2.2B | -2.0B | -6.9B |
| Additional paid in capital | 20.0B | 19.7B | 17.6B | 17.3B |
| Treasury stock | 2.3B | 2.3B | 1.7B | 1.7B |
| Minority interest | — | — | — | — |
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