Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.5B | 8.8B | 8.3B |
| Current assets | 4.5B | 4.2B | 4.5B | 4.4B |
| Cash | 838.0M | 897.0M | 982.1M | 851.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 838.0M | 897.0M | 982.1M | 851.4M |
| Other short term investments | 118.2M | 120.8M | 25.2M | 26.1M |
| Accounts receivable | 957.2M | 1.1B | 1.1B | 1.3B |
| Other receivables | 124.4M | 182.7M | 160.9M | 137.3M |
| Inventory | 2.1B | 1.6B | 1.8B | 1.8B |
| Prepaid assets | 278.3M | 198.6M | 209.9M | 210.6M |
| Restricted cash | — | 0 | 1.2M | — |
| Assets held for sale | 0 | 22.2M | 44.8M | 0 |
| Hedging assets | 1.4M | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.3B | 4.3B | 3.9B |
| Properties | 2.7B | 2.9B | 0 | 2.4B |
| Land and improvements | 126.0M | 209.7M | 215.1M | 215.2M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.8B |
| Construction in progress | 175.1M | 163.6M | 201.6M | 192.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.5B | -2.3B | -2.1B |
| Goodwill | 545.3M | 558.3M | 563.8M | 812.1M |
| Investment properties | 234.0M | 125.4M | 113.2M | 109.7M |
| Financial assets | 171K | — | — | — |
| Intangible assets | 11.3M | 27.7M | 40.7M | 264.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 3.0B | 3.0B | 2.6B |
| Current liabilities | 1.5B | 1.3B | 1.4B | 1.3B |
| Accounts payable | 648.5M | 597.9M | 499.5M | 486.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 811.8M | 736.6M | 863.7M | 795.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.3M | 83.0M | 95.7M | 84.2M |
| Pensions | 455.1M | 446.8M | 490.7M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.6B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.6B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.0M | 39.3M | 40.5M | 44.0M |
| Derivative product liabilities | 8.4M | 25.1M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.0M | 52.0M | 52.0M | 52.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.0M | 52.0M | 52.0M | 52.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 506.0M | 478.3M | 434.4M | 418.5M |
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