Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 356.8B | 341.5B | 332.7B | 297.1B |
| Current assets | 135.3B | 127.1B | 116.4B | 103.9B |
| Cash | 29.9B | 8.0B | 8.9B | 2.7B |
| Cash equivalents | 39.7B | 37.8B | 43.9B | 43.7B |
| Cash and cash equivalents | 69.6B | 45.7B | 52.8B | 46.5B |
| Other short term investments | 8.4M | 52.1M | 7.9M | 14.8M |
| Accounts receivable | 8.4B | 11.7B | 12.7B | 11.2B |
| Other receivables | 259.5M | 3.3B | 579.0M | 6.2B |
| Inventory | 53.2B | 58.8B | 45.2B | 37.2B |
| Prepaid assets | 980.8M | 1.9B | 1.4B | 873.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 224.0M | 189.2M | 602.8M | 182.1M |
| Non current assets | 221.5B | 214.5B | 216.2B | 193.1B |
| Properties | 16.4B | 15.4B | 14.9B | 13.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 285.9B | 277.8B | 277.5B | 247.3B |
| Construction in progress | 13.3B | 12.0B | 10.9B | 12.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.3B | -188.5B | -177.0B | -158.6B |
| Goodwill | 4.9B | 4.9B | 4.9B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 879.8M | 890.7M | 879.7M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6B | 6.4B | 92.3M | 150.0M |
| Total liabilities | 154.7B | 159.6B | 152.2B | 123.6B |
| Current liabilities | 49.0B | 47.6B | 32.8B | 27.1B |
| Accounts payable | 2.5B | 3.0B | 3.4B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.0B | 29.6B | 15.8B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 1.5B | 1.7B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.7B | 112.0B | 119.4B | 96.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 71.5B | 77.9B | 86.5B | 67.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.2B | 29.4B | 29.9B | 25.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.4B | 1.0B | 532.0M |
| Shareholders equity | ||||
| Common stock | 596.3M | 596.3M | 596.3M | 596.3M |
| Retained earnings | 96.3B | 81.5B | 68.3B | 61.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.1B | 181.9B | 180.4B | 173.4B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 246.8M | 47.8M | 47.8M | 47.8M |
| Minority interest | 49.6M | 123.6M | 44.9M | 225.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.