Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 19.9B | 17.4B | 16.0B |
| Current assets | 19.9B | 17.4B | 15.9B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.4B | 5.6B | 6.6B |
| Other short term investments | — | — | — |
| Accounts receivable | 4.9B | 5.6B | 3.5B |
| Other receivables | — | — | — |
| Inventory | 6.4B | 6.0B | 5.6B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 247M | 167M | 134M |
| Non current assets | 10M | 86M | 101M |
| Properties | 0 | 0 | 0 |
| Land and improvements | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | 602M | 547M | 488M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -3.0B | -3.0B | -2.9B |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 224M | 232M | 257M |
| Investments and advances | — | — | — |
| Other non current assets | 431M | 489M | 481M |
| Total liabilities | 2.3B | 2.1B | 2.4B |
| Current liabilities | 2.0B | 1.9B | 1.8B |
| Accounts payable | 1.6B | 1.4B | 1.3B |
| Accrued expenses | — | — | — |
| Short term debt | 64M | 122M | 148M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 349M | 362M | 412M |
| Non current liabilities | 256M | 198M | 605M |
| Long term provisions | — | — | — |
| Long term debt | 188M | 187M | 599M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 68M | 11M | 6M |
| Shareholders equity | |||
| Common stock | 3.1B | 3.1B | 3.1B |
| Retained earnings | 8.2B | 6.7B | 5.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 11.3B | 9.8B | 8.2B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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