Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 38.5B | 38.0B | 37.9B | 36.2B |
| Current assets | 2.2B | 2.3B | 2.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 839M | 1.1B | 580M | 358M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 741M | 629M | 682M | 740M |
| Other receivables | 235M | 219M | 238M | 269M |
| Inventory | 218M | 221M | 244M | 207M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134M | 134M | 337M | 288M |
| Non current assets | 36.3B | 35.6B | 35.8B | 34.4B |
| Properties | 75.1B | 31.4B | 31.0B | 31.0B |
| Land and improvements | 2.5B | 2.4B | 2.4B | 2.3B |
| Machinery furniture equipment | 893M | 732M | 732M | 623M |
| Construction in progress | 503M | 630M | 651M | 879M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -12.0B | -12.0B | -12.4B |
| Goodwill | — | -399M | -388M | -380M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | -399M | -388M | -380M |
| Investments and advances | 3.7B | 3.6B | 3.4B | 3.1B |
| Other non current assets | 966M | 709M | 800M | 177M |
| Total liabilities | 15.8B | 14.4B | 14.2B | 12.7B |
| Current liabilities | 1.8B | 1.6B | 1.5B | 1.9B |
| Accounts payable | 850M | 552M | 710M | 828M |
| Accrued expenses | 150M | 141M | 149M | 139M |
| Short term debt | 635M | 668M | 413M | 585M |
| Deferred revenue | — | — | — | — |
| Tax payable | 305M | 263M | 229M | 255M |
| Pensions | 20M | 19M | 18M | 18M |
| Other current liabilities | 345M | 356M | 411M | 442M |
| Non current liabilities | 13.9B | 12.8B | 12.7B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6B | 12.4B | 12.3B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 6.9B | 6.8B | 6.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 323M | 356M | 330M | 294M |
| Shareholders equity | ||||
| Common stock | 242M | 254M | 259M | 269M |
| Retained earnings | 11.6B | 12.9B | 13.2B | 13.4B |
| Other shareholders equity | -402M | -594M | -491M | -563M |
| Total shareholders equity | 11.4B | 12.5B | 13.0B | 13.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.