Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 239.4B | 196.8B | 197.1B | 201.8B |
| Current assets | 208.1B | 170.0B | 169.8B | 174.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.8B | 87.9B | 91.4B | 91.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.2B | 25.6B | 34.9B | 43.6B |
| Other receivables | — | — | — | — |
| Inventory | 55.7B | 50.4B | 38.6B | 33.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4B | 6.1B | 4.9B | 5.8B |
| Non current assets | 31.3B | 26.8B | 27.3B | 27.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 17.0B | 14.9B | 14.6B | 13.8B |
| Machinery furniture equipment | 11.7B | 9.4B | 9.4B | 10.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.5B | 3.3B | 3.3B |
| Total liabilities | 30.3B | 33.3B | 27.6B | 31.6B |
| Current liabilities | 29.9B | 33.0B | 27.4B | 30.9B |
| Accounts payable | 6.3B | 5.7B | 3.4B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.5B | 27.3B | 24.0B | 24.6B |
| Non current liabilities | 465M | 252M | 250M | 720M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 465M | 252M | 250M | 720M |
| Shareholders equity | ||||
| Common stock | 21.4B | 20.8B | 20.7B | 20.7B |
| Retained earnings | 203.7B | 181.2B | 173.7B | 157.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.1B | 202.0B | 194.4B | 178.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.