Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 30.2B | 30.8B | 28.9B | 27.5B |
| Current assets | 7.7B | 8.0B | 7.5B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.7B | 2.4B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.1B | 1.8B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.4B | 2.3B | 2.0B |
| Prepaid assets | — | — | 33M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 336M | 148M | 157M | 103M |
| Other current assets | 690M | 613M | 683M | 599M |
| Non current assets | 22.5B | 22.8B | 21.4B | 20.5B |
| Properties | 741M | 680M | 504M | 0 |
| Land and improvements | 441M | 471M | 452M | 467M |
| Machinery furniture equipment | 21.2B | 20.6B | 19.1B | 18.2B |
| Construction in progress | 2.0B | 1.9B | 2.8B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0B | -13.7B | -13.0B | -11.9B |
| Goodwill | 6.0B | 6.2B | 5.1B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | 164M | 123M | 92M | 45M |
| Intangible assets | 1.1B | 1.3B | 1.2B | 1.3B |
| Investments and advances | 318M | 435M | 334M | 376M |
| Other non current assets | 1.5B | 1.7B | 1.6B | 1.5B |
| Total liabilities | 13.1B | 12.5B | 12.0B | 9.5B |
| Current liabilities | 3.8B | 3.0B | 2.7B | 2.4B |
| Accounts payable | 1.6B | 1.2B | 1.6B | 1.5B |
| Accrued expenses | 824M | 572M | 565M | 642M |
| Short term debt | 149M | 252M | 73M | 4M |
| Deferred revenue | 371M | 363M | 104M | — |
| Tax payable | 196M | 173M | 182M | 169M |
| Pensions | — | — | 565M | 642M |
| Other current liabilities | 1.7B | 1.2B | 953M | 927M |
| Non current liabilities | 9.3B | 9.5B | 9.3B | 7.2B |
| Long term provisions | — | 94M | 196M | 279M |
| Long term debt | 7.7B | 8.4B | 8.2B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 258M | 313M | 325M | 347M |
| Derivative product liabilities | 49M | 155M | 165M | 386M |
| Other non current liabilities | 1.7B | 1.0B | 1.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 907M | 863M | 859M | 857M |
| Retained earnings | 16.4B | 16.1B | 16.4B | 16.3B |
| Other shareholders equity | -1.2B | -740M | -1.2B | -1.0B |
| Total shareholders equity | 16.1B | 16.2B | 16.1B | 16.2B |
| Additional paid in capital | 16.5B | 14.6B | 14.3B | 14.2B |
| Treasury stock | 20.3B | 19.9B | 19.8B | 18.9B |
| Minority interest | 212M | 191M | 90M | 94M |
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