Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 49.1B | 48.7B | 45.3B | 38.1B |
| Current assets | 12.2B | 12.5B | 10.9B | 10.8B |
| Cash | 311M | 371M | 393M | 411M |
| Cash equivalents | 1.5B | 1.3B | 6M | 18M |
| Cash and cash equivalents | 1.8B | 1.7B | 399M | 429M |
| Other short term investments | 1.1B | 1.1B | 1.2B | 1.2B |
| Accounts receivable | 1.8B | 1.8B | 1.7B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 6.8B | 7.1B | 7.1B | 6.8B |
| Prepaid assets | 660M | 876M | 522M | 592M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 166M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.9B | 36.2B | 34.4B | 27.3B |
| Properties | 22.6B | 21.7B | 21.8B | 14.3B |
| Land and improvements | 3.4B | 3.4B | 3.3B | 3.3B |
| Machinery furniture equipment | — | 14.9B | 15.0B | 14.3B |
| Construction in progress | 3.8B | 2.9B | 3.2B | 2.7B |
| Leases | 12.7B | 11.7B | 11.8B | 11.4B |
| Accumulated depreciation | -26.1B | -23.6B | -24.0B | -22.2B |
| Goodwill | 7.1B | 7.1B | 7.2B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 942M | 997M | 1.1B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.9B | 1.5B | 1.3B |
| Total liabilities | 35.9B | 35.6B | 33.4B | 27B |
| Current liabilities | 14.6B | 14.0B | 13.1B | 13.0B |
| Accounts payable | 7.1B | 6.7B | 6.3B | 6.1B |
| Accrued expenses | 1.7B | 1.4B | 1.2B | 1.2B |
| Short term debt | 1.2B | 1.6B | 2.6B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3B | 5.7B | 4.2B | 3.8B |
| Non current liabilities | 21.3B | 21.7B | 20.4B | 14.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2B | 19.0B | 18.6B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.7B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 24.1B | 23.0B | 21.0B | 19.7B |
| Other shareholders equity | -467M | -630M | -640M | -346M |
| Total shareholders equity | 25.5B | 24.3B | 22.3B | 21.3B |
| Additional paid in capital | 3.7B | 3.5B | 3.3B | 3.2B |
| Treasury stock | 19.7B | 18.2B | 17.0B | 16.6B |
| Minority interest | -23M | -26M | -29M | -51M |
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/balance_sheet
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