Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.7B | 21.2B | 19.2B |
| Current assets | 6.8B | 6.2B | 6.8B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 685M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 297M | 276M | 409M | 400M |
| Other receivables | — | — | — | — |
| Inventory | 4.4B | 3.8B | 5.2B | 5.3B |
| Prepaid assets | 366M | 455M | 528M | 620M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8B | 11.5B | 14.4B | 11.7B |
| Properties | 2.8B | 2.9B | 2.7B | 0 |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.5B |
| Machinery furniture equipment | 3.9B | 4.0B | 4.4B | 4.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 25M |
| Accumulated depreciation | -4.5B | -4.4B | -4.4B | -4.5B |
| Goodwill | 2.1B | 2.1B | 8.9B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 435M | 437M | 1.1B | 478M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.4B | 72M | 726M |
| Total liabilities | 11.8B | 13.1B | 12.3B | 10.0B |
| Current liabilities | 4.2B | 4.2B | 4.4B | 3.7B |
| Accounts payable | 3.3B | 2.9B | 2.7B | 2.6B |
| Accrued expenses | 535M | 485M | 590M | 614M |
| Short term debt | 433M | 737M | 938M | 223M |
| Deferred revenue | 481M | 616M | 839M | 880M |
| Tax payable | 249M | 265M | 226M | 302M |
| Pensions | 240M | 239M | 285M | 306M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6B | 8.9B | 7.9B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 7.6B | 6.5B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 983M | 908M | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.3B | 1.3B | 1.6B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 5.3B | 3.9B | 8.0B | 8.1B |
| Other shareholders equity | -622M | -788M | -995M | -951M |
| Total shareholders equity | 4.6B | 3.1B | 7.0B | 7.1B |
| Additional paid in capital | 517M | 571M | 621M | 652M |
| Treasury stock | 1.5B | 1.2B | 1.2B | 1.3B |
| Minority interest | — | — | 0 | 0 |
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