Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 29.1B | 28.6B | 25.8B | 25.9B |
| Current assets | 13.5B | 13.4B | 10.7B | 11.8B |
| Cash | 964M | 1.3B | 552M | 370M |
| Cash equivalents | 2.0B | 2.0B | 724M | 314M |
| Cash and cash equivalents | 2.9B | 3.3B | 1.3B | 684M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3B | 6.4B | 5.9B | 6.5B |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 3.4B | 3.3B | 3.4B |
| Prepaid assets | 278M | 260M | 238M | 193M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 949M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.6B | 15.2B | 15.0B | 14.1B |
| Properties | 1.7B | 1.9B | 1.8B | 0 |
| Land and improvements | 198M | 195M | 219M | 229M |
| Machinery furniture equipment | 17.4B | 17.2B | 15.4B | 14.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -11.6B | -9.7B | -8.7B |
| Goodwill | 4.7B | 4.7B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 204M | 16M | 24M | 4M |
| Intangible assets | 493M | 481M | 484M | 560M |
| Investments and advances | 1.4B | 947M | 1.2B | 2.2B |
| Other non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 12.3B | 12.5B | 10.9B | 11.1B |
| Current liabilities | 7.2B | 6.6B | 6.0B | 7.8B |
| Accounts payable | 6.5B | 6.3B | 5.6B | 6.1B |
| Accrued expenses | 3.0B | 3.1B | 2.6B | 2.5B |
| Short term debt | 729M | 370M | 331M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 200M | 38M | 17M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 408M |
| Non current liabilities | 5.1B | 5.9B | 4.9B | 3.3B |
| Long term provisions | 37M | 39M | 34M | 33M |
| Long term debt | 4.9B | 5.6B | 4.7B | 3.1B |
| Provision for risks and charges | 147M | 199M | 234M | 205M |
| Deferred liabilities | 440M | 452M | 419M | 401M |
| Derivative product liabilities | 8M | 5M | 8M | 40M |
| Other non current liabilities | 57M | 37M | 20M | 16M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.3B | 3.2B | 3.4B |
| Retained earnings | 9.2B | 8.7B | 8.6B | 8.4B |
| Other shareholders equity | -900M | -733M | -1.1B | -1.2B |
| Total shareholders equity | 11.7B | 11.2B | 10.7B | 10.6B |
| Additional paid in capital | 102M | 128M | 127M | 120M |
| Treasury stock | — | — | — | — |
| Minority interest | 389M | 350M | 300M | 458M |
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