Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 120.2B | 114.5B | 112.7B | 111.4B |
| Current assets | 30.7B | 33.8B | 28.9B | 24.6B |
| Cash | 1.4B | 1.1B | 701M | 661M |
| Cash equivalents | 8.7B | 12.8B | 8.7B | 6.3B |
| Cash and cash equivalents | 10.1B | 13.9B | 9.4B | 6.9B |
| Other short term investments | 1.1B | 900M | 426M | 199M |
| Accounts receivable | 7.6B | 7.5B | 7.9B | 7.3B |
| Other receivables | 805M | 567M | 735M | 627M |
| Inventory | 8.7B | 8.4B | 8.0B | 7.5B |
| Prepaid assets | 615M | 525M | 493M | 469M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 89M | 83M | 325M | 68M |
| Hedging assets | 295M | 58M | 188M | 164M |
| Other current assets | — | — | — | — |
| Non current assets | 89.6B | 80.7B | 83.8B | 86.8B |
| Properties | 2.7B | 1.7B | 1.3B | 9.7B |
| Land and improvements | 240M | 236M | 255M | 283M |
| Machinery furniture equipment | 14.3B | 13.7B | 13.6B | 13.0B |
| Construction in progress | 3.1B | 2.5B | 2.4B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6B | -14.3B | -13.9B | -13.0B |
| Goodwill | 117.5B | 107.1B | 105.6B | 110.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3M | 24M | 37M | 19M |
| Intangible assets | 21.4B | 18.4B | 16.6B | 21.9B |
| Investments and advances | 2.4B | 2.1B | 5.3B | 5.5B |
| Other non current assets | 4.8B | 4.5B | 5.4B | 4.6B |
| Total liabilities | 38.9B | 37.7B | 38.2B | 36.2B |
| Current liabilities | 17.3B | 14.9B | 16.6B | 13.2B |
| Accounts payable | 6.2B | 5.3B | 5.3B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.0B | 4.8B | 2.6B |
| Deferred revenue | 319M | — | — | — |
| Tax payable | 737M | 1.2B | 613M | 733M |
| Pensions | 2.1B | 2.0B | 2.0B | 2.0B |
| Other current liabilities | 7.3B | 6.6B | 6.5B | 5.5B |
| Non current liabilities | 21.6B | 22.8B | 21.6B | 23.0B |
| Long term provisions | 6.7B | 7.5B | 9.3B | 8.6B |
| Long term debt | 19.0B | 20.7B | 21.1B | 22.0B |
| Provision for risks and charges | 2.0B | 1.7B | — | — |
| Deferred liabilities | 1.6B | 1.8B | 2.3B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 577M | 387M | 508M | 963M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 62.2B | 56.7B | 52.6B | 52.9B |
| Total shareholders equity | 64.7B | 59.2B | 55.1B | 55.4B |
| Additional paid in capital | 532M | 362M | 51.9B | 53.1B |
| Treasury stock | 939M | 705M | 9M | 153M |
| Minority interest | 350M | 146M | 174M | 159M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.