Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 26.3B | 26.1B | 25.7B | 26.4B |
| Current assets | 9.5B | 9.8B | 9.0B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 3.4B | 3.0B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.3B | 2.4B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.6B | 3.1B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 684M | 514M | 551M | 535M |
| Non current assets | 16.8B | 16.4B | 16.6B | 17.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 269M | 278M | 294M | 294M |
| Machinery furniture equipment | 9.2B | 8.4B | 7.9B | 7.8B |
| Construction in progress | 591M | 476M | 297M | 202M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -7.8B | -7.4B | -7.2B |
| Goodwill | 20.3B | 20.6B | 21.1B | 21.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213M | 442M | 941M | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.1B | 877M | 472M |
| Total liabilities | 11.0B | 13.1B | 14.3B | 14.8B |
| Current liabilities | 2.2B | 2.6B | 2.6B | 2.2B |
| Accounts payable | 2.2B | 2.3B | 2.4B | 1.9B |
| Accrued expenses | 1.6B | 1.7B | 1.3B | 1.3B |
| Short term debt | — | 251M | 286M | 276M |
| Deferred revenue | — | — | — | — |
| Tax payable | 869M | — | — | — |
| Pensions | 510M | 634M | 472M | 347M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8B | 10.5B | 11.7B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 8.5B | 9.3B | 10.2B |
| Provision for risks and charges | 1.1B | 1.4B | 1.5B | 1.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 643M | 633M | 881M | 713M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 9.0B | 7.5B | 6.7B | 7.4B |
| Other shareholders equity | -554M | -197M | -157M | -68M |
| Total shareholders equity | 8.5B | 7.3B | 6.6B | 7.4B |
| Additional paid in capital | 3.7B | 3.6B | 3.7B | 3.9B |
| Treasury stock | 0 | 232M | 737M | 1.3B |
| Minority interest | — | — | — | — |
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