Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 86.1B | 76.8B | 78.2B | 77.6B |
| Current assets | 22.8B | 17.2B | 16.2B | 20.9B |
| Cash | 2.7B | 1.3B | 687.9M | 480.3M |
| Cash equivalents | 9.9B | 646.3M | 386.4M | 53.9M |
| Cash and cash equivalents | 12.7B | 2.0B | 1.1B | 534.2M |
| Other short term investments | — | — | 217.1M | 19.2M |
| Accounts receivable | 3.1B | 6.5B | 6.1B | 9.8B |
| Other receivables | 974.4M | 1.2B | 2.3B | 2.7B |
| Inventory | 2.1B | 3.1B | 3.0B | 3.3B |
| Prepaid assets | 1.1B | 1.7B | 1.8B | 1.9B |
| Restricted cash | 886.9M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 557.5M | — |
| Non current assets | 63.4B | 59.6B | 62.0B | 56.6B |
| Properties | 4.7B | 4.6B | 4.2B | 3.2B |
| Land and improvements | 4.6B | 5.1B | 5.2B | 4.8B |
| Machinery furniture equipment | 59.8B | 97.4B | 81.2B | 77.7B |
| Construction in progress | 1.6B | 1.6B | 1.7B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -51.0B | -38.6B | -32.7B |
| Goodwill | 55.6M | 2.7M | 76.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.6M | 2.7M | 76.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 179.0M | — |
| Total liabilities | 111.0B | 113.1B | 108.8B | 86.0B |
| Current liabilities | 74.3B | 92.5B | 91.2B | 24.4B |
| Accounts payable | 4.6B | 3.8B | 7.2B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.3B | 79.9B | 74.4B | 9.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.0B | 959.0M | 777.4M |
| Pensions | 1.2B | 1.2B | 1.2B | 1.1B |
| Other current liabilities | 73.6M | 134.7M | 65.4M | — |
| Non current liabilities | 36.7B | 20.6B | 17.6B | 61.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.8B | 15.7B | 13.5B | 57.9B |
| Provision for risks and charges | 297.8M | 186K | 1.3B | 766.2M |
| Deferred liabilities | 4.9B | 3.4B | 1.1B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 247.9M | 72.9M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | -68.0B | -76.8B | -72.0B | -50.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -24.9B | -36.3B | -30.6B | -8.4B |
| Additional paid in capital | 21.9B | 21.9B | 21.9B | 21.9B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 676.2M | 484.5M | 964.9M | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.