Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 56.1B | 49.7B | 44.0B | 40.8B |
| Current assets | 31.9B | 27.3B | 21.3B | 20.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 943M | 666M | 852M | 2.0B |
| Other short term investments | 0 | — | 0 | 6M |
| Accounts receivable | 4.5B | 3.7B | 3.3B | 2.7B |
| Other receivables | 494M | 550M | 805M | 358M |
| Inventory | 14.5B | 11.7B | 9.2B | 8.8B |
| Prepaid assets | 370M | 290M | 318M | 184M |
| Restricted cash | 8.6B | 6.4B | 4.5B | 4.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6B | 3.1B | 619M | 636M |
| Other current assets | 82M | 135M | 278M | 223M |
| Non current assets | 24.2B | 22.4B | 22.7B | 20.2B |
| Properties | 1.0B | 1.1B | 0 | 0 |
| Land and improvements | 554M | 545M | 592M | 545M |
| Machinery furniture equipment | 19.1B | 19.2B | 19.0B | 18.4B |
| Construction in progress | 960M | 1.1B | 1.0B | 987M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4B | -16.4B | -15.9B | -15.1B |
| Goodwill | 10.9B | 8.9B | 8.9B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.0B | 2.1B | 1.5B |
| Investments and advances | 5.3B | 4.9B | 5.1B | 5.3B |
| Other non current assets | 1.4B | 1.1B | 1.9B | 927M |
| Total liabilities | 29.7B | 26.6B | 21.3B | 19.1B |
| Current liabilities | 19.7B | 16.4B | 11.5B | 10.1B |
| Accounts payable | 6.4B | 4.5B | 3.7B | 3.5B |
| Accrued expenses | 1.3B | 926M | 1.1B | 924M |
| Short term debt | 1.8B | 2.3B | 1.4B | 690M |
| Deferred revenue | 9.5B | 7.1B | 5.6B | 5.1B |
| Tax payable | 300M | 173M | 524M | 98M |
| Pensions | 445M | 396M | 300M | 337M |
| Other current liabilities | 2.0B | 2.6B | 742M | 761M |
| Non current liabilities | 10.0B | 10.1B | 9.8B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 8.7B | 7.7B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.2B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.4B | 2.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 3.0B | 2.8B | 2.7B | 2.6B |
| Retained earnings | 21.7B | 19.8B | 19.0B | 18.5B |
| Other shareholders equity | -2.2B | -2.6B | -2.4B | -2.1B |
| Total shareholders equity | 22.5B | 20B | 19.2B | 19.0B |
| Additional paid in capital | — | — | — | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 290M | 96M | 75M | 64M |
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