Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 11.0B | 10.5B | 9.9B | 7.6B |
| Current assets | 2.0B | 2.2B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 439.3M | 746.7M | 613.1M | 555.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 556.9M | 530.8M | 612.7M | 605.7M |
| Other receivables | 30.4M | 16.6M | 15.5M | 11.6M |
| Inventory | 812.9M | 750.2M | 769.0M | 700.5M |
| Prepaid assets | 49.9M | 57.5M | 83.6M | 43.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 13.9M | 6.9M | 1.5M |
| Non current assets | 9.0B | 8.2B | 7.6B | 5.6B |
| Properties | 1.9B | 1.9B | 1.9B | 696.0M |
| Land and improvements | 230.1M | 237.0M | 200.0M | 186.9M |
| Machinery furniture equipment | 3.6B | 3.6B | 3.4B | 2.8B |
| Construction in progress | 2.1B | 1.5B | 1.2B | 883.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -1.9B | -1.8B |
| Goodwill | 3.5B | 3.7B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 308.9M | 349.1M | 354.6M | 386.1M |
| Investments and advances | 897.7M | 656.2M | 579.8M | 528.7M |
| Other non current assets | 97.5M | 83.0M | 79.2M | 93.1M |
| Total liabilities | 3.6B | 4.5B | 4.3B | 3.5B |
| Current liabilities | 1.0B | 1.3B | 784.6M | 1.7B |
| Accounts payable | 648.0M | 483.2M | 574.1M | 522.5M |
| Accrued expenses | 662.6M | 338.1M | 471.1M | 179.5M |
| Short term debt | 389.9M | 804.7M | 210.5M | 307.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 32.3M | 32.5M | 60.9M |
| Pensions | 100.7M | 102.7M | 82.0M | 77.8M |
| Other current liabilities | — | — | — | 875.9M |
| Non current liabilities | 2.5B | 3.3B | 3.5B | 1.8B |
| Long term provisions | 113.7M | 111.2M | 88.9M | 81.9M |
| Long term debt | 2.1B | 2.9B | 3.0B | 1.4B |
| Provision for risks and charges | 328.7M | 318.2M | 355.7M | 386.0M |
| Deferred liabilities | 353.3M | 394.9M | 397.9M | 383.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.8M | 50.8M | 166.6M | 32.8M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 3.1B | 3.2B | 2.9B | 2.6B |
| Other shareholders equity | -392.5M | -326.1M | -395.7M | -350.7M |
| Total shareholders equity | 2.7B | 2.8B | 2.5B | 2.2B |
| Additional paid in capital | 2.9B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 180.3M | 200.4M | 161.3M | 173.8M |
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