Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 22.6B | 17.5B | 23.1B | 19.1B |
| Current assets | 1.8B | 1.8B | 2.1B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534M | 692M | 686M | 615M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 775M | 647M | 911M | 955M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 205M | 161M | 234M | 241M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 280M | 337M | 596M |
| Hedging assets | — | — | — | — |
| Other current assets | 95M | 148M | 141M | 183M |
| Non current assets | 20.8B | 15.7B | 21.0B | 17.0B |
| Properties | 2.4B | 2.6B | 2.6B | 0 |
| Land and improvements | 50M | 49M | 48M | 49M |
| Machinery furniture equipment | 16.1B | 10.6B | 14.7B | 13.7B |
| Construction in progress | 84M | 60M | 180M | 169M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -2.8B | -2.9B | -2.9B |
| Goodwill | 2.9B | 3.0B | 3B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 724M | 774M | 798M | 825M |
| Investments and advances | 842M | 667M | 649M | 559M |
| Other non current assets | 2.5B | 2.1B | 3.2B | 2.9B |
| Total liabilities | 19.8B | 15.8B | 19.7B | 16.1B |
| Current liabilities | 1.7B | 1.6B | 1.6B | 1.0B |
| Accounts payable | 407M | 394M | 378M | 371M |
| Accrued expenses | 724M | 454M | 609M | 691M |
| Short term debt | 515M | 533M | 498M | 23M |
| Deferred revenue | 185M | — | 125M | 140M |
| Tax payable | — | 215M | 223M | 208M |
| Pensions | — | — | — | — |
| Other current liabilities | 577M | 662M | 599M | 491M |
| Non current liabilities | 18.2B | 14.3B | 18.1B | 15.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.3B | 13.1B | 16.6B | 13.8B |
| Provision for risks and charges | 2M | 3M | 12M | — |
| Deferred liabilities | 2.2B | 1.4B | 2.2B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 867M | 1.1B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -185M | -1.5B | -785M | -1.1B |
| Other shareholders equity | -133M | -187M | -157M | -133M |
| Total shareholders equity | -317M | -1.7B | -941M | -1.2B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.8B |
| Treasury stock | 6.6B | 5.2B | 5.1B | 5.1B |
| Minority interest | 11M | — | — | — |
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