Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 25.6B | 24.7B | 25.1B | 23.7B |
| Current assets | 3.6B | 2.8B | 3.1B | 2.7B |
| Cash | — | — | 225M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 877M | 225M | 316M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.8B | 2.4B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 251M | 172M | 252M | 249M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 8M | 255M | 8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.9B | 21.9B | 21.9B | 21.0B |
| Properties | 1.1B | 752M | 888M | 0 |
| Land and improvements | 686M | 688M | 684M | 591M |
| Machinery furniture equipment | 545M | 640M | 1.2B | 1.4B |
| Construction in progress | 137M | 29M | 196M | 168M |
| Leases | — | — | — | — |
| Accumulated depreciation | -850M | -888M | -1.3B | -1.5B |
| Goodwill | 27.1B | 27.3B | 26.7B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9B | 9.0B | 8.6B | 8.4B |
| Investments and advances | 387M | 422M | 577M | 732M |
| Other non current assets | 832M | 865M | 749M | 758M |
| Total liabilities | 20.4B | 20.4B | 20.5B | 17.9B |
| Current liabilities | 4.1B | 3.5B | 4.0B | 4.1B |
| Accounts payable | 726M | 527M | 720M | 767M |
| Accrued expenses | 2.4B | 2.3B | 2.7B | 2.3B |
| Short term debt | 805M | 1.2B | 977M | 833M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 1.8B | 2.3B | 2.5B |
| Non current liabilities | 16.4B | 16.9B | 16.5B | 13.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 10.0B | 10.8B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 169M | 83M | 290M | 485M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0B | 6.9B | 5.7B | 5.3B |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 10.3B | 9.2B | 9.6B | 9.0B |
| Other shareholders equity | -342M | -135M | -361M | -391M |
| Total shareholders equity | 10.0B | 9.1B | 9.3B | 8.6B |
| Additional paid in capital | 5.9B | 5.9B | 5.8B | 5.8B |
| Treasury stock | 14.4B | 14.5B | 14.4B | 12.2B |
| Minority interest | — | — | — | — |
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