Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 88.4B | 91.5B | 90.3B | 94.2B |
| Current assets | 66.8B | 70.5B | 68.1B | 71.1B |
| Cash | 6.9B | 7.1B | 9.5B | 5.2B |
| Cash equivalents | 486.0M | 594.8M | 520.2M | 755.9M |
| Cash and cash equivalents | 7.4B | 7.7B | 10.0B | 5.9B |
| Other short term investments | 18.1M | 85.9M | 6.5M | 23.2M |
| Accounts receivable | 688.9M | 1.1B | 1.2B | 1.7B |
| Other receivables | 2.2B | 3.2B | 4.4B | 2.2B |
| Inventory | 10.9B | 11.9B | 10.7B | 7.9B |
| Prepaid assets | 39.3B | 33.4B | 23.8B | 19.0B |
| Restricted cash | 5.0B | 10.7B | 16.3B | 28.0B |
| Assets held for sale | 288.0M | 1.1B | 1.4B | 5.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 24.7M | 492.8M | 19.5M | 14.8M |
| Non current assets | 21.5B | 21.0B | 22.2B | 23.1B |
| Properties | 2.8B | 2.3B | 2.3B | 2.3B |
| Land and improvements | 6.7B | 7.0B | 7.1B | 6.0B |
| Machinery furniture equipment | 11.1B | 10.6B | 10.1B | 9.7B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9B | -12.7B | -11.6B | -10.3B |
| Goodwill | 662.7M | 498.2M | 812.9M | 1.2B |
| Investment properties | — | — | — | 275.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 662.7M | 498.2M | 812.9M | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 1.6B |
| Total liabilities | 93.4B | 92.6B | 91.8B | 97.9B |
| Current liabilities | 57.6B | 67.6B | 75.8B | 76.9B |
| Accounts payable | 3.8B | 5.4B | 3.2B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 777.1M | 8.2B | 12.7B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 323.8M | 52K | 1.2B | 1.1B |
| Pensions | — | — | — | 5.5B |
| Other current liabilities | 55.2M | 85.1M | 126.0M | 193.7M |
| Non current liabilities | 35.8B | 25.0B | 16.0B | 20.9B |
| Long term provisions | — | 782.6M | — | — |
| Long term debt | 19.0B | 13.2B | 6.0B | 10.9B |
| Provision for risks and charges | 3.5B | 200.0M | — | 43.7B |
| Deferred liabilities | 3.8B | 3.9B | 4.1B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 38.8M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.6B | 2.6B |
| Retained earnings | -11.8B | -5.3B | -6.1B | -7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.0B | -1.1B | -1.5B | -3.7B |
| Additional paid in capital | 2.9B | 1.1B | 372.4M | 0 |
| Treasury stock | 531.3M | 531.3M | 531.3M | 531.3M |
| Minority interest | 182.8M | 193.8M | 200.3M | -173.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.