Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 63.6B | 55.3B | 52.2B | 50.5B |
| Current assets | 22.7B | 18.3B | 15.1B | 15.7B |
| Cash | 388M | 1.7B | 1.8B | 1.9B |
| Cash equivalents | 1.2B | 2.8B | 1.1B | 1.1B |
| Cash and cash equivalents | 1.6B | 4.5B | 2.9B | 3.0B |
| Other short term investments | 3.1B | 1.3B | 394M | 943M |
| Accounts receivable | 10.6B | 8.2B | 7.8B | 7.6B |
| Other receivables | — | — | 286M | 295M |
| Inventory | 582M | 428M | 391M | 452M |
| Prepaid assets | 11M | 11M | 836M | 697M |
| Restricted cash | 1.9B | — | — | — |
| Assets held for sale | 21M | 16M | 9M | 426M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 2.8B | 927M | 905M |
| Non current assets | 40.9B | 37.0B | 37.1B | 34.8B |
| Properties | 28.1B | 25.8B | 24.4B | 22.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8B | 10.4B | 9.1B | 7.8B |
| Construction in progress | 2.1B | 1.6B | 1.8B | 898M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -15.8B | -14.0B | -11.6B |
| Goodwill | 23.4B | 22.7B | 23.3B | 23.0B |
| Investment properties | 48M | 12M | 25M | 18M |
| Financial assets | — | — | — | — |
| Intangible assets | 723M | 660M | 651M | 651M |
| Investments and advances | — | — | — | — |
| Other non current assets | 587M | 160M | 153M | 93M |
| Total liabilities | 30.1B | 27.0B | 24.9B | 24.1B |
| Current liabilities | 13.6B | 11.2B | 11.1B | 10.6B |
| Accounts payable | 9.6B | 7.3B | 7.2B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.8B | 2.7B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.9B | 1.8B | 1.9B |
| Pensions | 694M | 615M | 579M | 546M |
| Other current liabilities | 1.4B | 1.1B | 1.1B | 909M |
| Non current liabilities | 16.5B | 15.8B | 13.8B | 13.4B |
| Long term provisions | 1.9B | 1.8B | 1.7B | 1.7B |
| Long term debt | 16.4B | 15.6B | 13.5B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137M | 36M | 56M | 54M |
| Derivative product liabilities | — | — | 1M | 1M |
| Other non current liabilities | 179M | 241M | 286M | 140M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 15.0B | 10.7B | 10.1B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 11.9B | 11.3B | 11.1B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 462M | 301M | 275M | 283M |
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